| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 108.200 | 0 | 116.770 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 114.347 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 116.982 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 115.870 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 113.991 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 114.794 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 108.222 | ||||
| 24/09/2026 | 0.011 | 110.400 | 0 | 109.819 | ||||
| 23/09/2026 | 0.011 | 114.200 | 0 | 105.785 | ||||
| 22/09/2026 | 0.011 | 113.800 | 0 | 105.626 | ||||
| 21/09/2026 | 0.011 | 115.500 | 560,000 | 103.605 | ||||
| 18/09/2026 | 0.011 | 115.500 | 0 | 102.164 | ||||
| 17/09/2026 | 0.011 | 110.200 | 0 | 106.427 | ||||
| 16/09/2026 | 0.011 | 111.900 | 20,000 | 104.409 | ||||
| 15/09/2026 | 0.011 | 105.700 | 0 | 109.637 | ||||
| 14/09/2026 | 0.011 | 106.500 | 0 | 108.398 | ||||
| 11/09/2026 | 0.011 | 111.700 | 0 | 102.297 | ||||
| 10/09/2026 | 0.011 | 113.000 | 0 | 100.726 | ||||
| 09/09/2026 | 0.011 | 111.600 | 2,560,000 | 101.509 | 2,000,000 | 0.012 | ||
| 08/09/2026 | 0.012 | 111.000 | 0 | 103.476 |
| 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 |