| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 108.200 | 0 | 111.602 | ||||
| 05/10/2026 | 0.013 | 110.000 | 0 | 109.100 | ||||
| 02/10/2026 | 0.013 | 105.500 | 0 | 112.118 | ||||
| 30/09/2026 | 0.013 | 105.400 | 0 | 111.073 | ||||
| 29/09/2026 | 0.013 | 106.700 | 0 | 109.141 | ||||
| 28/09/2026 | 0.013 | 105.300 | 0 | 110.063 | ||||
| 25/09/2026 | 0.013 | 110.400 | 0 | 103.262 | ||||
| 24/09/2026 | 0.013 | 110.400 | 0 | 102.762 | ||||
| 23/09/2026 | 0.013 | 114.200 | 0 | 98.602 | ||||
| 22/09/2026 | 0.013 | 113.800 | 0 | 98.497 | ||||
| 21/09/2026 | 0.015 | 115.500 | 100,000 | 99.729 | 100,000 | 0.016 | ||
| 18/09/2026 | 0.013 | 115.500 | 0 | 95.111 | ||||
| 17/09/2026 | 0.013 | 110.200 | 0 | 99.631 | ||||
| 16/09/2026 | 0.013 | 111.900 | 100,000 | 97.575 | 100,000 | 0.013 | ||
| 15/09/2026 | 0.013 | 105.700 | 20,000 | 103.102 | 20,000 | 0.013 | ||
| 14/09/2026 | 0.011 | 106.500 | 320,000 | 98.156 | 200,000 | 0.013 | ||
| 11/09/2026 | 0.015 | 111.700 | 0 | 98.878 | ||||
| 10/09/2026 | 0.016 | 113.000 | 0 | 98.757 | ||||
| 09/09/2026 | 0.016 | 111.600 | 140,000 | 99.662 | 140,000 | 0.017 | ||
| 08/09/2026 | 0.017 | 111.000 | 0 | 101.300 |
| 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 |