| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.078 | 32.580 | 20,000 | 55.817 | 10,000 | 0.079 | 10,000 | 0.079 |
| 05/10/2026 | 0.075 | 32.160 | 20,000 | 56.049 | 10,000 | 0.075 | 10,000 | 0.075 |
| 02/10/2026 | 0.071 | 31.700 | 10,000 | 55.677 | 10,000 | 0.070 | ||
| 30/09/2026 | 0.075 | 32.240 | 30,000 | 55.097 | 20,000 | 0.076 | 10,000 | 0.076 |
| 29/09/2026 | 0.074 | 31.940 | 70,000 | 55.771 | 70,000 | 0.073 | ||
| 28/09/2026 | 0.073 | 31.640 | 70,000 | 56.430 | 10,000 | 0.076 | 50,000 | 0.074 |
| 25/09/2026 | 0.081 | 32.500 | 130,000 | 56.243 | 50,000 | 0.080 | 80,000 | 0.080 |
| 24/09/2026 | 0.083 | 32.720 | 560,000 | 56.115 | 560,000 | 0.083 | ||
| 23/09/2026 | 0.094 | 33.580 | 0 | 57.287 | ||||
| 22/09/2026 | 0.098 | 34.020 | 0 | 56.969 | ||||
| 21/09/2026 | 0.101 | 34.220 | 0 | 57.286 | ||||
| 18/09/2026 | 0.103 | 34.140 | 180,000 | 58.154 | 30,000 | 0.100 | 140,000 | 0.099 |
| 17/09/2026 | 33.860 | 0 | ||||||
| 16/09/2026 | 34.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:01 | |
| 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 |