| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.012 | 61.550 | 10,000 | 68.513 | 10,000 | 0.012 | ||
| 05/10/2026 | 0.012 | 61.300 | 0 | 68.643 | ||||
| 02/10/2026 | 0.012 | 60.250 | 0 | 69.567 | ||||
| 30/09/2026 | 0.012 | 60.650 | 0 | 68.287 | ||||
| 29/09/2026 | 0.013 | 61.050 | 0 | 68.711 | ||||
| 28/09/2026 | 0.013 | 61.050 | 0 | 68.425 | ||||
| 25/09/2026 | 0.017 | 63.350 | 0 | 68.577 | ||||
| 24/09/2026 | 0.018 | 63.800 | 0 | 68.640 | ||||
| 23/09/2026 | 0.018 | 63.800 | 0 | 68.365 | ||||
| 22/09/2026 | 0.019 | 64.300 | 110,000 | 68.286 | 50,000 | 0.019 | 50,000 | 0.022 |
| 21/09/2026 | 0.021 | 65.600 | 0 | 67.812 | ||||
| 18/09/2026 | 0.020 | 65.150 | 0 | 66.798 | ||||
| 17/09/2026 | 0.018 | 62.400 | 0 | 69.151 | ||||
| 16/09/2026 | 0.019 | 63.650 | 0 | 67.816 | ||||
| 15/09/2026 | 0.016 | 60.750 | 0 | 69.177 | ||||
| 14/09/2026 | 0.017 | 61.300 | 0 | 69.135 | ||||
| 11/09/2026 | 0.020 | 63.150 | 0 | 68.428 | ||||
| 10/09/2026 | 0.021 | 63.450 | 0 | 68.667 | ||||
| 09/09/2026 | 0.024 | 65.000 | 0 | 68.599 | ||||
| 08/09/2026 | 0.025 | 65.350 | 110,000 | 68.648 | 110,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:31 | |
| 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 |