| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.070 | 428.200 | 0 | 34.847 | ||||
| 05/10/2026 | 0.067 | 423.000 | 495,000 | 35.466 | 495,000 | 0.067 | ||
| 02/10/2026 | 0.069 | 421.200 | 195,000 | 36.616 | 100,000 | 0.067 | ||
| 30/09/2026 | 0.080 | 431.000 | 0 | 37.091 | ||||
| 29/09/2026 | 0.080 | 432.000 | 190,000 | 36.628 | 190,000 | 0.081 | ||
| 28/09/2026 | 0.088 | 439.800 | 125,000 | 36.574 | 125,000 | 0.089 | ||
| 25/09/2026 | 0.084 | 436.600 | 325,000 | 36.023 | 310,000 | 0.083 | ||
| 24/09/2026 | 0.091 | 438.400 | 0 | 37.841 | ||||
| 23/09/2026 | 0.092 | 441.000 | 30,000 | 37.113 | 15,000 | 0.090 | ||
| 22/09/2026 | 0.101 | 451.600 | 35,000 | 36.067 | 20,000 | 0.113 | ||
| 21/09/2026 | 0.078 | 430.000 | 0 | 35.819 | ||||
| 18/09/2026 | 0.072 | 419.000 | 0 | 37.208 | ||||
| 17/09/2026 | 0.077 | 426.000 | 0 | 36.528 | ||||
| 16/09/2026 | 0.084 | 433.400 | 0 | 36.344 | ||||
| 15/09/2026 | 0.088 | 438.800 | 0 | 35.697 | ||||
| 14/09/2026 | 0.081 | 430.600 | 0 | 36.078 | ||||
| 11/09/2026 | 0.080 | 428.400 | 0 | 36.238 | ||||
| 10/09/2026 | 0.079 | 425.600 | 0 | 36.780 | ||||
| 09/09/2026 | 0.087 | 434.000 | 0 | 36.583 | ||||
| 08/09/2026 | 0.088 | 435.400 | 0 | 36.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:21 | |
| 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 |