| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.022 | 24,280.560 | 0 | 24.527 | ||||
| 05/10/2026 | 0.026 | 24,040.340 | 540,000 | 24.699 | 540,000 | 0.027 | ||
| 02/10/2026 | 0.027 | 23,972.290 | 50,000 | 24.423 | 50,000 | 0.027 | ||
| 30/09/2026 | 0.020 | 24,613.270 | 0 | 24.625 | ||||
| 29/09/2026 | 0.022 | 24,523.570 | 400,000 | 24.887 | 400,000 | 0.022 | ||
| 28/09/2026 | 0.022 | 24,642.510 | 0 | 25.287 | ||||
| 25/09/2026 | 0.023 | 24,510.090 | 0 | 24.789 | ||||
| 24/09/2026 | 0.021 | 24,761.130 | 0 | 25.020 | ||||
| 23/09/2026 | 0.021 | 24,834.120 | 0 | 25.228 | ||||
| 22/09/2026 | 0.020 | 25,087.750 | 40,000 | 25.781 | 40,000 | 0.022 | ||
| 21/09/2026 | 0.022 | 25,042.710 | 500,000 | 26.243 | 500,000 | 0.022 | ||
| 18/09/2026 | 0.025 | 24,750.780 | 0 | 25.817 | ||||
| 17/09/2026 | 0.027 | 24,604.290 | 10,000 | 25.779 | 10,000 | 0.028 | ||
| 16/09/2026 | 0.025 | 24,713.780 | 0 | 25.476 | ||||
| 15/09/2026 | 0.025 | 24,667.240 | 0 | 25.207 | ||||
| 14/09/2026 | 0.024 | 24,917.600 | 0 | 25.780 | ||||
| 11/09/2026 | 0.025 | 24,805.630 | 0 | 25.401 | ||||
| 10/09/2026 | 0.023 | 24,954.470 | 0 | 25.231 | ||||
| 09/09/2026 | 0.020 | 25,274.960 | 50,000 | 25.279 | 50,000 | 0.020 | ||
| 08/09/2026 | 0.020 | 25,317.180 | 0 | 25.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |