| 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 | 76.999 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 78.735 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 77.237 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 72.305 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 74.034 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 72.285 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 73.229 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 71.455 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 70.299 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 68.694 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 69.506 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 68.769 | ||||
| 17/09/2026 | 0.010 | 29.940 | 400,000 | 70.737 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 71.227 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 70.502 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 67.982 | ||||
| 11/09/2026 | 0.011 | 31.260 | 716,000 | 66.347 | ||||
| 10/09/2026 | 0.011 | 31.660 | 250,000 | 64.979 | ||||
| 09/09/2026 | 0.013 | 32.320 | 514,000 | 64.906 | 256,000 | 0.013 | ||
| 08/09/2026 | 0.015 | 33.040 | 0 | 64.459 |
| 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 |