| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 322.600 | 0 | 83.375 | ||||
| 05/10/2026 | 0.010 | 325.200 | 0 | 81.870 | ||||
| 02/10/2026 | 0.010 | 327.200 | 0 | 79.696 | ||||
| 30/09/2026 | 0.010 | 333.800 | 0 | 76.354 | ||||
| 29/09/2026 | 0.010 | 327.000 | 0 | 78.439 | ||||
| 28/09/2026 | 0.010 | 331.000 | 0 | 76.536 | ||||
| 25/09/2026 | 0.010 | 340.200 | 0 | 72.039 | ||||
| 24/09/2026 | 0.010 | 345.400 | 0 | 69.860 | ||||
| 23/09/2026 | 0.010 | 353.000 | 0 | 66.924 | ||||
| 22/09/2026 | 0.011 | 362.800 | 0 | 64.843 | ||||
| 21/09/2026 | 0.013 | 368.600 | 580,000 | 65.368 | 530,000 | 0.013 | ||
| 18/09/2026 | 0.013 | 383.000 | 130,000 | 59.720 | 45,000 | 0.013 | ||
| 17/09/2026 | 0.012 | 363.000 | 630,000 | 64.565 | ||||
| 16/09/2026 | 0.013 | 374.400 | 2,150,000 | 61.872 | 2,000,000 | 0.013 | ||
| 15/09/2026 | 0.010 | 355.800 | 290,000 | 63.372 | ||||
| 14/09/2026 | 0.012 | 369.000 | 400,000 | 61.704 | 50,000 | 0.013 | ||
| 11/09/2026 | 0.014 | 369.600 | 745,000 | 63.162 | 745,000 | 0.014 | ||
| 10/09/2026 | 0.019 | 387.600 | 200,000 | 62.500 | 200,000 | 0.021 | ||
| 09/09/2026 | 0.023 | 401.000 | 200,000 | 61.542 | 200,000 | 0.024 | ||
| 08/09/2026 | 0.022 | 393.600 | 25,000 | 62.810 | 25,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:03 | |
| 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 |