| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.184 | 60.800 | 0 | 112.201 | ||||
| 06/10/2026 | 0.184 | 61.100 | 0 | 112.873 | ||||
| 05/10/2026 | 0.184 | 61.550 | 0 | 114.258 | ||||
| 02/10/2026 | 0.212 | 56.800 | 0 | 114.543 | ||||
| 30/09/2026 | 0.218 | 55.750 | 0 | 113.177 | ||||
| 29/09/2026 | 0.222 | 55.400 | 0 | 114.465 | ||||
| 28/09/2026 | 0.233 | 53.000 | 0 | 110.373 | ||||
| 25/09/2026 | 0.204 | 58.250 | 0 | 109.937 | ||||
| 24/09/2026 | 0.202 | 59.100 | 100,000 | 111.615 | 50,000 | 0.203 | 50,000 | 0.206 |
| 23/09/2026 | 0.203 | 58.650 | 100,000 | 109.762 | 50,000 | 0.203 | 50,000 | 0.206 |
| 22/09/2026 | 0.222 | 55.550 | 100,000 | 110.932 | 50,000 | 0.218 | 50,000 | 0.216 |
| 21/09/2026 | 0.216 | 57.150 | 0 | 113.044 | ||||
| 18/09/2026 | 0.224 | 55.800 | 0 | 111.779 | ||||
| 17/09/2026 | 0.230 | 54.650 | 0 | 110.722 | ||||
| 16/09/2026 | 0.222 | 56.500 | 0 | 112.334 | ||||
| 15/09/2026 | 0.231 | 55.250 | 0 | 113.686 | ||||
| 14/09/2026 | 0.240 | 53.950 | 0 | 114.677 | ||||
| 11/09/2026 | 0.245 | 52.750 | 0 | 111.204 | ||||
| 10/09/2026 | 0.244 | 53.400 | 0 | 113.286 | ||||
| 09/09/2026 | 0.247 | 53.050 | 0 | 113.677 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |