| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.015 | 53.600 | 0 | 107.960 | ||||
| 06/10/2026 | 0.018 | 55.100 | 0 | 110.188 | ||||
| 05/10/2026 | 0.018 | 55.300 | 170,000 | 109.014 | 170,000 | 0.019 | ||
| 02/10/2026 | 0.010 | 49.400 | 0 | 103.087 | ||||
| 30/09/2026 | 0.010 | 48.540 | 140,000 | 104.335 | 140,000 | 0.010 | ||
| 29/09/2026 | 0.013 | 48.680 | 0 | 112.079 | ||||
| 28/09/2026 | 0.013 | 47.020 | 0 | 116.348 | ||||
| 25/09/2026 | 0.014 | 52.250 | 300,000 | 102.610 | 300,000 | 0.012 | ||
| 24/09/2026 | 0.014 | 52.150 | 0 | 102.374 | ||||
| 23/09/2026 | 0.013 | 51.550 | 300,000 | 100.992 | 300,000 | 0.011 | ||
| 22/09/2026 | 0.013 | 46.160 | 0 | 115.447 | ||||
| 21/09/2026 | 0.013 | 48.760 | 0 | 107.508 | ||||
| 18/09/2026 | 0.013 | 47.100 | 0 | 110.615 | ||||
| 17/09/2026 | 0.013 | 46.620 | 0 | 111.465 | ||||
| 16/09/2026 | 0.013 | 47.500 | 0 | 108.493 | ||||
| 15/09/2026 | 0.013 | 47.600 | 0 | 107.725 | ||||
| 14/09/2026 | 0.013 | 46.160 | 0 | 111.260 | ||||
| 11/09/2026 | 0.016 | 47.900 | 0 | 112.458 | ||||
| 10/09/2026 | 0.016 | 48.620 | 90,000 | 109.950 | 90,000 | 0.018 | ||
| 09/09/2026 | 0.015 | 48.000 | 0 | 108.818 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |