| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.026 | 301.000 | 0 | 53.076 | ||||
| 05/10/2026 | 0.027 | 301.600 | 0 | 53.248 | ||||
| 02/10/2026 | 0.027 | 302.400 | 0 | 52.562 | ||||
| 30/09/2026 | 0.032 | 308.200 | 0 | 52.929 | ||||
| 29/09/2026 | 0.032 | 307.000 | 0 | 53.121 | ||||
| 28/09/2026 | 0.035 | 314.000 | 0 | 52.266 | ||||
| 25/09/2026 | 0.035 | 309.200 | 0 | 53.175 | ||||
| 24/09/2026 | 0.035 | 313.400 | 0 | 51.852 | ||||
| 23/09/2026 | 0.043 | 323.400 | 120,000 | 51.931 | 60,000 | 0.044 | 60,000 | 0.043 |
| 22/09/2026 | 0.042 | 323.000 | 60,000 | 51.521 | 30,000 | 0.040 | 30,000 | 0.040 |
| 21/09/2026 | 0.044 | 323.000 | 210,000 | 52.087 | 60,000 | 0.044 | 150,000 | 0.043 |
| 18/09/2026 | 0.042 | 319.400 | 20,000 | 51.967 | 10,000 | 0.042 | 10,000 | 0.041 |
| 17/09/2026 | 0.041 | 316.800 | 0 | 52.192 | ||||
| 16/09/2026 | 0.045 | 323.200 | 0 | 51.678 | ||||
| 15/09/2026 | 0.037 | 311.200 | 0 | 51.963 | ||||
| 14/09/2026 | 0.037 | 310.600 | 0 | 51.992 | ||||
| 11/09/2026 | 0.035 | 305.800 | 0 | 52.119 | ||||
| 10/09/2026 | 0.038 | 308.800 | 0 | 52.332 | ||||
| 09/09/2026 | 0.044 | 316.600 | 0 | 52.219 | ||||
| 08/09/2026 | 0.051 | 324.200 | 0 | 52.287 |
| 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 |