| 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 | 30.180 | 0 | 74.482 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 76.251 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 74.777 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 69.815 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 71.576 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 69.820 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 70.812 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 69.031 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 67.874 | ||||
| 22/09/2026 | 0.010 | 31.220 | 20,000 | 66.263 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 67.096 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 66.386 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 68.386 | ||||
| 16/09/2026 | 0.011 | 29.660 | 0 | 70.066 | ||||
| 15/09/2026 | 0.011 | 29.800 | 0 | 69.333 | ||||
| 14/09/2026 | 0.012 | 30.580 | 0 | 67.828 | ||||
| 11/09/2026 | 0.013 | 31.260 | 0 | 65.987 | ||||
| 10/09/2026 | 0.013 | 31.660 | 0 | 64.578 | ||||
| 09/09/2026 | 0.013 | 32.320 | 70,000 | 62.482 | 70,000 | 0.013 | ||
| 08/09/2026 | 0.014 | 33.040 | 400,000 | 61.150 | 268,000 | 0.014 | 54,000 | 0.014 |
| 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 |