| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 3.995 | 0 | 74.184 | |||||
| 06/10/2026 | 4.040 | 0 | 74.315 | |||||
| 05/10/2026 | 4.010 | 0 | 74.901 | |||||
| 02/10/2026 | 4.050 | 0 | 75.095 | |||||
| 30/09/2026 | 4.180 | 0 | 73.155 | |||||
| 29/09/2026 | 4.145 | 0 | 73.037 | |||||
| 28/09/2026 | 4.115 | 0 | 73.667 | |||||
| 25/09/2026 | 4.030 | 0 | 73.433 | |||||
| 24/09/2026 | 4.140 | 0 | 73.623 | 30,000 | 0.029 | |||
| 23/09/2026 | 4.050 | 0 | 74.663 | |||||
| 22/09/2026 | 4.090 | 0 | 74.539 | |||||
| 21/09/2026 | 4.255 | 0 | 73.810 | |||||
| 18/09/2026 | 4.195 | 0 | 73.144 | 6,000 | 0.034 | |||
| 17/09/2026 | 4.130 | 0 | 73.466 | |||||
| 16/09/2026 | 4.050 | 0 | 75.117 | |||||
| 15/09/2026 | 4.110 | 0 | 74.989 | |||||
| 14/09/2026 | 4.185 | 0 | 75.701 | 18,000,000 | 0.041 | 18,000,000 | 0.041 | |
| 11/09/2026 | 4.230 | 0 | 74.281 | |||||
| 10/09/2026 | 4.250 | 0 | 74.572 | |||||
| 09/09/2026 | 4.370 | 0 | 75.106 |
| 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 |