| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.203 | 108.200 | 0 | 87.800 | ||||
| 05/10/2026 | 0.201 | 110.000 | 0 | 90.807 | ||||
| 02/10/2026 | 0.214 | 105.500 | 0 | 88.399 | ||||
| 30/09/2026 | 0.213 | 105.400 | 0 | 86.280 | ||||
| 29/09/2026 | 0.212 | 106.700 | 0 | 88.945 | ||||
| 28/09/2026 | 0.214 | 105.300 | 0 | 86.148 | ||||
| 25/09/2026 | 0.202 | 110.400 | 0 | 88.630 | ||||
| 24/09/2026 | 0.202 | 110.400 | 0 | 88.243 | ||||
| 23/09/2026 | 0.192 | 114.200 | 0 | 88.792 | ||||
| 22/09/2026 | 0.192 | 113.800 | 100,000 | 87.540 | 100,000 | 0.186 | ||
| 21/09/2026 | 0.190 | 115.500 | 0 | 89.447 | ||||
| 18/09/2026 | 0.191 | 115.500 | 0 | 89.119 | ||||
| 17/09/2026 | 0.204 | 110.200 | 0 | 86.949 | ||||
| 16/09/2026 | 0.200 | 111.900 | 20,000 | 87.429 | 20,000 | 0.197 | ||
| 15/09/2026 | 0.219 | 105.700 | 0 | 87.370 | ||||
| 14/09/2026 | 0.217 | 106.500 | 20,000 | 87.453 | 20,000 | 0.216 | ||
| 11/09/2026 | 0.203 | 111.700 | 0 | 87.681 | ||||
| 10/09/2026 | 0.202 | 113.000 | 0 | 89.474 | ||||
| 09/09/2026 | 0.206 | 111.600 | 0 | 89.173 | ||||
| 08/09/2026 | 0.206 | 111.000 | 0 | 87.468 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |