| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.028 | 1.915 | 0 | 76.630 | ||||
| 06/10/2026 | 0.027 | 1.885 | 0 | 77.223 | ||||
| 05/10/2026 | 0.027 | 1.885 | 0 | 76.952 | ||||
| 02/10/2026 | 0.027 | 1.875 | 520,000 | 76.674 | 260,000 | 0.027 | 260,000 | 0.028 |
| 30/09/2026 | 0.033 | 1.950 | 296,000 | 76.373 | 148,000 | 0.032 | 148,000 | 0.028 |
| 29/09/2026 | 0.031 | 1.890 | 0 | 77.962 | ||||
| 28/09/2026 | 0.032 | 1.910 | 0 | 77.311 | ||||
| 25/09/2026 | 0.035 | 1.920 | 0 | 77.966 | ||||
| 24/09/2026 | 0.035 | 1.935 | 0 | 76.908 | ||||
| 23/09/2026 | 0.040 | 1.975 | 0 | 77.571 | ||||
| 22/09/2026 | 0.040 | 1.975 | 0 | 77.296 | ||||
| 21/09/2026 | 0.046 | 2.035 | 0 | 77.201 | ||||
| 18/09/2026 | 0.046 | 2.045 | 0 | 75.934 | ||||
| 17/09/2026 | 0.044 | 2.005 | 0 | 76.725 | ||||
| 16/09/2026 | 0.048 | 2.025 | 0 | 77.552 | ||||
| 15/09/2026 | 0.051 | 2.050 | 0 | 77.508 | ||||
| 14/09/2026 | 0.057 | 2.100 | 0 | 77.516 | ||||
| 11/09/2026 | 0.057 | 2.090 | 0 | 77.333 | ||||
| 10/09/2026 | 0.062 | 2.130 | 0 | 77.252 | ||||
| 09/09/2026 | 0.066 | 2.165 | 0 | 76.908 |
| 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 |