| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.031 | 428.200 | 0 | 37.036 | ||||
| 05/10/2026 | 0.031 | 423.000 | 0 | 38.044 | ||||
| 02/10/2026 | 0.032 | 421.200 | 0 | 38.219 | ||||
| 30/09/2026 | 0.035 | 431.000 | 430,000 | 36.470 | 350,000 | 0.033 | ||
| 29/09/2026 | 0.040 | 432.000 | 860,000 | 37.279 | 20,000 | 0.041 | ||
| 28/09/2026 | 0.049 | 439.800 | 840,000 | 37.258 | ||||
| 25/09/2026 | 0.048 | 436.600 | 0 | 37.325 | ||||
| 24/09/2026 | 0.049 | 438.400 | 2,000,000 | 36.960 | 610,000 | 0.048 | ||
| 23/09/2026 | 0.054 | 441.000 | 2,000,000 | 37.176 | ||||
| 22/09/2026 | 0.068 | 451.600 | 3,210,000 | 36.959 | ||||
| 21/09/2026 | 0.046 | 430.000 | 200,000 | 37.785 | ||||
| 18/09/2026 | 0.043 | 419.000 | 100,000 | 39.164 | 100,000 | 0.044 | ||
| 17/09/2026 | 0.047 | 426.000 | 0 | 38.296 | ||||
| 16/09/2026 | 0.055 | 433.400 | 0 | 38.043 | ||||
| 15/09/2026 | 0.063 | 438.800 | 3,520,000 | 38.083 | 3,520,000 | 0.059 | ||
| 14/09/2026 | 0.050 | 430.600 | 160,000 | 37.425 | ||||
| 11/09/2026 | 0.048 | 428.400 | 0 | 37.095 | ||||
| 10/09/2026 | 0.046 | 425.600 | 670,000 | 37.168 | 570,000 | 0.046 | ||
| 09/09/2026 | 0.055 | 434.000 | 0 | 36.909 | ||||
| 08/09/2026 | 0.056 | 435.400 | 0 | 36.642 |
| 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 |