| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.014 | 42.600 | 0 | 70.128 | ||||
| 05/10/2026 | 0.014 | 42.400 | 0 | 70.297 | ||||
| 02/10/2026 | 0.014 | 42.620 | 0 | 68.866 | ||||
| 30/09/2026 | 0.014 | 45.040 | 0 | 62.771 | ||||
| 29/09/2026 | 0.014 | 44.540 | 35,000 | 63.621 | 35,000 | 0.014 | ||
| 28/09/2026 | 0.018 | 45.740 | 0 | 64.627 | ||||
| 25/09/2026 | 0.018 | 45.240 | 0 | 64.964 | ||||
| 24/09/2026 | 0.020 | 46.760 | 0 | 63.037 | ||||
| 23/09/2026 | 0.018 | 46.240 | 0 | 62.208 | ||||
| 22/09/2026 | 0.018 | 45.080 | 0 | 64.526 | ||||
| 21/09/2026 | 0.019 | 45.480 | 0 | 64.270 | ||||
| 18/09/2026 | 0.022 | 47.560 | 0 | 61.378 | ||||
| 17/09/2026 | 0.021 | 46.880 | 0 | 61.851 | ||||
| 16/09/2026 | 0.021 | 46.480 | 0 | 62.495 | ||||
| 15/09/2026 | 0.021 | 46.120 | 0 | 63.051 | ||||
| 14/09/2026 | 0.023 | 47.520 | 0 | 61.288 | ||||
| 11/09/2026 | 0.020 | 46.340 | 30,000 | 60.835 | 30,000 | 0.020 | ||
| 10/09/2026 | 0.022 | 46.480 | 0 | 61.889 | ||||
| 09/09/2026 | 0.026 | 47.620 | 0 | 62.094 | ||||
| 08/09/2026 | 0.032 | 49.320 | 0 | 62.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |