| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.043 | 27.160 | 10,000 | 81.516 | 10,000 | 0.042 | ||
| 06/10/2026 | 0.041 | 26.660 | 0 | 81.885 | ||||
| 05/10/2026 | 0.042 | 26.740 | 0 | 82.104 | ||||
| 02/10/2026 | 0.042 | 26.960 | 0 | 80.608 | ||||
| 30/09/2026 | 0.042 | 26.480 | 0 | 82.155 | ||||
| 29/09/2026 | 0.045 | 27.000 | 0 | 82.027 | ||||
| 28/09/2026 | 0.053 | 28.440 | 0 | 81.423 | ||||
| 25/09/2026 | 0.052 | 28.060 | 0 | 81.724 | ||||
| 24/09/2026 | 0.055 | 28.400 | 0 | 82.092 | ||||
| 23/09/2026 | 0.057 | 28.900 | 0 | 81.135 | ||||
| 22/09/2026 | 0.055 | 28.380 | 20,000 | 81.757 | 20,000 | 0.057 | ||
| 21/09/2026 | 0.055 | 28.320 | 20,000 | 81.809 | 20,000 | 0.055 | ||
| 18/09/2026 | 0.061 | 29.100 | 11,602,000 | 81.791 | 5,801,000 | 0.058 | 5,801,000 | 0.058 |
| 17/09/2026 | 0.054 | 28.000 | 0 | 81.706 | ||||
| 16/09/2026 | 0.057 | 28.420 | 0 | 81.717 | ||||
| 15/09/2026 | 0.059 | 28.680 | 0 | 81.708 | ||||
| 14/09/2026 | 0.064 | 29.340 | 0 | 81.846 | ||||
| 11/09/2026 | 0.058 | 28.520 | 0 | 81.005 | ||||
| 10/09/2026 | 0.057 | 28.380 | 30,000 | 80.771 | 30,000 | 0.056 | ||
| 09/09/2026 | 0.067 | 29.720 | 10,000 | 81.131 | 10,000 | 0.064 |
| 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 |