| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.048 | 39.760 | 0 | 59.888 | ||||
| 06/10/2026 | 0.046 | 39.360 | 0 | 60.094 | ||||
| 05/10/2026 | 0.041 | 38.640 | 0 | 60.024 | ||||
| 02/10/2026 | 0.050 | 39.420 | 0 | 60.234 | ||||
| 30/09/2026 | 0.053 | 39.440 | 0 | 60.688 | ||||
| 29/09/2026 | 0.057 | 39.980 | 0 | 60.090 | ||||
| 28/09/2026 | 0.050 | 38.940 | 0 | 60.590 | ||||
| 25/09/2026 | 0.056 | 39.540 | 0 | 60.008 | ||||
| 24/09/2026 | 0.065 | 40.340 | 0 | 60.178 | ||||
| 23/09/2026 | 0.059 | 39.480 | 0 | 60.671 | ||||
| 22/09/2026 | 0.065 | 40.020 | 0 | 60.630 | ||||
| 21/09/2026 | 0.070 | 40.280 | 0 | 61.090 | ||||
| 18/09/2026 | 0.073 | 40.620 | 0 | 60.100 | ||||
| 17/09/2026 | 0.073 | 40.400 | 0 | 60.539 | ||||
| 16/09/2026 | 0.076 | 40.640 | 600,000 | 60.392 | 300,000 | 0.076 | 300,000 | 0.076 |
| 15/09/2026 | 0.075 | 40.480 | 30,000 | 60.348 | 20,000 | 0.076 | ||
| 14/09/2026 | 0.087 | 41.240 | 0 | 61.016 | ||||
| 11/09/2026 | 0.098 | 42.000 | 400,000 | 60.655 | 200,000 | 0.098 | 200,000 | 0.088 |
| 10/09/2026 | 0.092 | 41.500 | 0 | 60.488 | ||||
| 09/09/2026 | 0.104 | 42.480 | 0 | 60.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |