| 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 | 5.015 | 10,000 | 112.109 | ||||
| 05/10/2026 | 0.013 | 4.855 | 0 | 122.880 | ||||
| 02/10/2026 | 0.013 | 4.845 | 0 | 120.584 | ||||
| 30/09/2026 | 0.013 | 4.945 | 0 | 116.217 | ||||
| 29/09/2026 | 0.013 | 4.925 | 0 | 115.983 | ||||
| 28/09/2026 | 0.013 | 4.970 | 0 | 114.020 | ||||
| 25/09/2026 | 0.013 | 5.180 | 0 | 106.484 | ||||
| 24/09/2026 | 0.013 | 5.380 | 400,000 | 100.948 | 400,000 | 0.013 | ||
| 23/09/2026 | 0.019 | 5.595 | 0 | 105.404 | ||||
| 22/09/2026 | 0.020 | 5.620 | 430,000 | 105.651 | 30,000 | 0.021 | 400,000 | 0.022 |
| 21/09/2026 | 0.015 | 5.410 | 0 | 102.028 | ||||
| 18/09/2026 | 0.015 | 5.415 | 0 | 100.113 | ||||
| 17/09/2026 | 0.015 | 5.205 | 0 | 104.558 | ||||
| 16/09/2026 | 0.015 | 5.245 | 0 | 102.995 | ||||
| 15/09/2026 | 0.015 | 5.130 | 70,000 | 105.195 | 40,000 | 0.015 | ||
| 14/09/2026 | 0.018 | 5.275 | 0 | 106.125 | ||||
| 11/09/2026 | 0.019 | 5.275 | 0 | 105.953 | ||||
| 10/09/2026 | 0.022 | 5.485 | 0 | 104.650 | ||||
| 09/09/2026 | 0.025 | 5.655 | 70,000 | 103.969 | 70,000 | 0.025 | ||
| 08/09/2026 | 0.021 | 5.270 | 0 | 107.370 |
| 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 |