| 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 | 97.391 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 95.233 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 98.769 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 98.190 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 96.538 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 97.626 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 91.626 | ||||
| 24/09/2026 | 0.010 | 110.400 | 200,000 | 91.322 | ||||
| 23/09/2026 | 0.010 | 114.200 | 50,000 | 87.457 | ||||
| 22/09/2026 | 0.011 | 113.800 | 150,000 | 90.031 | ||||
| 21/09/2026 | 0.011 | 115.500 | 0 | 88.150 | ||||
| 18/09/2026 | 0.011 | 115.500 | 0 | 87.301 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 89.441 | ||||
| 16/09/2026 | 0.010 | 111.900 | 50,000 | 87.581 | ||||
| 15/09/2026 | 0.010 | 105.700 | 150,000 | 93.163 | ||||
| 14/09/2026 | 0.010 | 106.500 | 400,000 | 92.099 | ||||
| 11/09/2026 | 0.010 | 111.700 | 600,000 | 86.408 | ||||
| 10/09/2026 | 0.011 | 113.000 | 500,000 | 87.410 | ||||
| 09/09/2026 | 0.012 | 111.600 | 650,000 | 90.805 | 100,000 | 0.013 | ||
| 08/09/2026 | 0.011 | 111.000 | 400,000 | 88.721 |
| 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 |