| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.205 | 150.600 | 0 | 39.594 | ||||
| 05/10/2026 | 0.211 | 149.900 | 0 | 39.931 | ||||
| 02/10/2026 | 0.214 | 149.200 | 0 | 38.757 | ||||
| 30/09/2026 | 0.191 | 152.600 | 0 | 37.998 | ||||
| 29/09/2026 | 0.189 | 154.600 | 0 | 41.184 | ||||
| 28/09/2026 | 0.198 | 153.200 | 0 | 41.236 | ||||
| 25/09/2026 | 0.212 | 152.100 | 0 | 43.120 | ||||
| 24/09/2026 | 0.219 | 151.100 | 0 | 43.243 | ||||
| 23/09/2026 | 0.208 | 153.500 | 0 | 44.108 | ||||
| 22/09/2026 | 0.204 | 154.200 | 0 | 43.972 | ||||
| 21/09/2026 | 0.203 | 155.100 | 50,000 | 45.048 | 50,000 | 0.195 | ||
| 18/09/2026 | 0.205 | 155.100 | 44,000 | 45.077 | 44,000 | 0.213 | ||
| 17/09/2026 | 0.219 | 153.200 | 0 | 45.920 | ||||
| 16/09/2026 | 0.221 | 152.600 | 50,000 | 45.282 | 50,000 | 0.221 | ||
| 15/09/2026 | 0.220 | 152.200 | 44,000 | 44.071 | 44,000 | 0.223 | ||
| 14/09/2026 | 0.221 | 152.900 | 6,000 | 45.449 | 6,000 | 0.206 | ||
| 11/09/2026 | 0.219 | 153.000 | 44,000 | 44.469 | 44,000 | 0.219 | ||
| 10/09/2026 | 0.221 | 152.700 | 56,000 | 44.380 | 56,000 | 0.216 | ||
| 09/09/2026 | 0.204 | 156.100 | 156,000 | 44.750 | 50,000 | 0.206 | 106,000 | 0.204 |
| 08/09/2026 | 0.207 | 155.700 | 144,000 | 44.822 | 56,000 | 0.207 | 26,000 | 0.209 |
| 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 |