| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.027 | 180.000 | 0 | 137.645 | ||||
| 05/10/2026 | 0.027 | 179.100 | 0 | 137.672 | ||||
| 02/10/2026 | 0.026 | 175.300 | 0 | 136.993 | ||||
| 30/09/2026 | 0.024 | 168.100 | 0 | 138.166 | ||||
| 29/09/2026 | 0.024 | 167.000 | 0 | 138.422 | ||||
| 28/09/2026 | 0.021 | 155.500 | 0 | 142.041 | ||||
| 25/09/2026 | 0.037 | 186.500 | 0 | 140.000 | ||||
| 24/09/2026 | 0.038 | 187.200 | 50,000 | 140.157 | 25,000 | 0.038 | 25,000 | 0.040 |
| 23/09/2026 | 0.044 | 195.700 | 300,000 | 140.412 | 100,000 | 0.044 | 200,000 | 0.045 |
| 22/09/2026 | 0.040 | 190.500 | 0 | 138.774 | ||||
| 21/09/2026 | 0.040 | 185.500 | 0 | 142.431 | ||||
| 18/09/2026 | 0.040 | 183.100 | 0 | 142.539 | ||||
| 17/09/2026 | 0.040 | 184.400 | 0 | 140.758 | ||||
| 16/09/2026 | 0.036 | 177.000 | 0 | 140.809 | ||||
| 15/09/2026 | 0.036 | 173.200 | 100,000 | 143.511 | 50,000 | 0.036 | 50,000 | 0.037 |
| 14/09/2026 | 0.040 | 174.774 | 250,000 | 146.227 | 125,000 | 0.040 | 125,000 | 0.043 |
| 11/09/2026 | 0.044 | 182.274 | 0 | 144.271 | ||||
| 10/09/2026 | 0.042 | 176.174 | 0 | 146.340 | ||||
| 09/09/2026 | 0.044 | 182.374 | 0 | 142.950 | ||||
| 08/09/2026 | 0.043 | 169.974 | 0 | 152.151 |
| 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 |