| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.081 | 428.200 | 0 | 34.183 | ||||
| 05/10/2026 | 0.075 | 423.000 | 115,000 | 33.899 | 115,000 | 0.074 | ||
| 02/10/2026 | 0.077 | 421.200 | 1,710,000 | 35.229 | 1,410,000 | 0.078 | ||
| 30/09/2026 | 0.089 | 431.000 | 150,000 | 35.582 | 150,000 | 0.087 | ||
| 29/09/2026 | 0.094 | 432.000 | 70,000 | 37.089 | 10,000 | 0.094 | 60,000 | 0.094 |
| 28/09/2026 | 0.101 | 439.800 | 0 | 36.130 | ||||
| 25/09/2026 | 0.100 | 436.600 | 0 | 36.932 | ||||
| 24/09/2026 | 0.103 | 438.400 | 0 | 37.185 | ||||
| 23/09/2026 | 0.106 | 441.000 | 0 | 37.038 | ||||
| 22/09/2026 | 0.115 | 451.600 | 150,000 | 35.221 | 150,000 | 0.117 | ||
| 21/09/2026 | 0.091 | 430.000 | 100,000 | 35.853 | ||||
| 18/09/2026 | 0.082 | 419.000 | 100,000 | 36.731 | 100,000 | 0.084 | ||
| 17/09/2026 | 0.087 | 426.000 | 50,000 | 35.609 | 20,000 | 0.087 | ||
| 16/09/2026 | 0.096 | 433.400 | 0 | 35.791 | ||||
| 15/09/2026 | 0.101 | 438.800 | 0 | 35.162 | ||||
| 14/09/2026 | 0.092 | 430.600 | 0 | 35.250 | ||||
| 11/09/2026 | 0.091 | 428.400 | 0 | 35.532 | ||||
| 10/09/2026 | 0.090 | 425.600 | 0 | 36.266 | ||||
| 09/09/2026 | 0.100 | 434.000 | 0 | 36.379 | ||||
| 08/09/2026 | 0.101 | 435.400 | 0 | 36.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |