| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.930 | 49.140 | 0 | 85.158 | ||||
| 05/10/2026 | 0.790 | 45.640 | 0 | 86.391 | ||||
| 02/10/2026 | 0.760 | 43.720 | 0 | 97.489 | ||||
| 30/09/2026 | 0.760 | 44.860 | 0 | 85.069 | ||||
| 29/09/2026 | 0.680 | 41.400 | 0 | 98.584 | ||||
| 28/09/2026 | 0.710 | 42.000 | 0 | 100.038 | ||||
| 25/09/2026 | 0.710 | 42.940 | 12,000 | 89.983 | 8,000 | 0.715 | 4,000 | 0.740 |
| 24/09/2026 | 0.630 | 39.740 | 0 | 99.544 | ||||
| 23/09/2026 | 0.710 | 41.760 | 8,000 | 100.399 | 8,000 | 0.705 | ||
| 22/09/2026 | 0.660 | 40.460 | 4,000 | 99.634 | 4,000 | 0.690 | ||
| 21/09/2026 | 0.680 | 41.400 | 32,000 | 95.627 | 32,000 | 0.668 | ||
| 18/09/2026 | 0.620 | 39.340 | 12,000 | 98.443 | 12,000 | 0.600 | ||
| 17/09/2026 | 0.550 | 37.220 | 68,000 | 99.349 | 68,000 | 0.520 | ||
| 16/09/2026 | 0.370 | 32.560 | 0 | 92.257 | ||||
| 15/09/2026 | 0.370 | 32.380 | 36,000 | 93.297 | 32,000 | 0.365 | 4,000 | 0.370 |
| 14/09/2026 | 0.430 | 34.000 | 680,000 | 95.319 | 356,000 | 0.368 | 324,000 | 0.346 |
| 11/09/2026 | 0.370 | 32.360 | 496,000 | 92.180 | 240,000 | 0.360 | 248,000 | 0.356 |
| 10/09/2026 | 0.370 | 32.000 | 24,000 | 94.566 | 12,000 | 0.385 | 12,000 | 0.385 |
| 09/09/2026 | 0.430 | 33.680 | 0 | 96.182 | ||||
| 08/09/2026 | 0.455 | 34.680 | 176,000 | 94.128 | 176,000 | 0.430 |
| 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 |