| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.116 | 152.800 | 96,000 | 25.608 | ||||
| 05/10/2026 | 0.093 | 149.900 | 132,000 | 23.899 | ||||
| 02/10/2026 | 0.099 | 149.500 | 472,000 | 26.346 | 100,000 | 0.110 | ||
| 30/09/2026 | 0.159 | 158.000 | 0 | 26.904 | ||||
| 29/09/2026 | 0.170 | 159.000 | 0 | 28.097 | ||||
| 28/09/2026 | 0.170 | 158.900 | 0 | 28.211 | ||||
| 25/09/2026 | 0.160 | 157.600 | 0 | 27.566 | ||||
| 24/09/2026 | 0.160 | 156.900 | 0 | 29.216 | ||||
| 23/09/2026 | 0.178 | 159.500 | 0 | 28.683 | ||||
| 22/09/2026 | 0.181 | 159.300 | 0 | 30.096 | ||||
| 21/09/2026 | 0.195 | 161.500 | 0 | 28.950 | ||||
| 18/09/2026 | 0.198 | 161.600 | 0 | 29.295 | ||||
| 17/09/2026 | 0.181 | 159.800 | 300,000 | 27.924 | ||||
| 16/09/2026 | 0.193 | 160.900 | 0 | 29.101 | ||||
| 15/09/2026 | 0.188 | 159.600 | 0 | 30.614 | ||||
| 14/09/2026 | 0.217 | 164.900 | 0 | 25.713 | ||||
| 11/09/2026 | 0.215 | 163.300 | 0 | 29.571 | ||||
| 10/09/2026 | 0.227 | 164.700 | 0 | 29.770 | ||||
| 09/09/2026 | 0.229 | 166.000 | 0 | 26.183 | ||||
| 08/09/2026 | 0.229 | 164.900 | 0 | 29.609 |
| 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 |