| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.097 | 55.100 | 0 | 96.240 | ||||
| 05/10/2026 | 0.097 | 55.300 | 2,000,000 | 95.580 | 2,000,000 | 0.100 | ||
| 02/10/2026 | 0.077 | 49.400 | 0 | 97.702 | ||||
| 30/09/2026 | 0.077 | 48.540 | 0 | 99.441 | ||||
| 29/09/2026 | 0.077 | 48.680 | 0 | 98.914 | ||||
| 28/09/2026 | 0.077 | 47.020 | 0 | 102.894 | ||||
| 25/09/2026 | 0.081 | 52.250 | 0 | 92.072 | ||||
| 24/09/2026 | 0.081 | 52.150 | 0 | 92.131 | ||||
| 23/09/2026 | 0.078 | 51.550 | 0 | 91.619 | ||||
| 22/09/2026 | 0.076 | 46.160 | 0 | 103.283 | ||||
| 21/09/2026 | 0.078 | 48.760 | 0 | 97.840 | ||||
| 18/09/2026 | 0.078 | 47.100 | 0 | 101.412 | ||||
| 17/09/2026 | 0.078 | 46.620 | 0 | 102.446 | ||||
| 16/09/2026 | 0.078 | 47.500 | 0 | 100.047 | ||||
| 15/09/2026 | 0.078 | 47.600 | 1,000,000 | 99.614 | 1,000,000 | 0.078 | ||
| 14/09/2026 | 0.088 | 46.160 | 0 | 109.353 | ||||
| 11/09/2026 | 0.088 | 47.900 | 0 | 104.209 | ||||
| 10/09/2026 | 0.088 | 48.620 | 0 | 102.197 | ||||
| 09/09/2026 | 0.088 | 48.000 | 0 | 103.588 | ||||
| 08/09/2026 | 0.088 | 45.820 | 0 | 109.114 |
| 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 |