| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 31.120 | 0 | 44.098 | ||||
| 05/10/2026 | 0.013 | 30.600 | 0 | 46.681 | ||||
| 02/10/2026 | 0.013 | 31.680 | 0 | 37.233 | ||||
| 30/09/2026 | 0.013 | 32.400 | 0 | 31.556 | ||||
| 29/09/2026 | 0.013 | 32.460 | 0 | 30.670 | ||||
| 28/09/2026 | 0.013 | 32.940 | 0 | 27.334 | ||||
| 25/09/2026 | 0.013 | 32.620 | 0 | 27.907 | ||||
| 24/09/2026 | 0.013 | 32.580 | 0 | 27.726 | ||||
| 23/09/2026 | 0.014 | 32.640 | 0 | 27.541 | ||||
| 22/09/2026 | 0.017 | 32.980 | 0 | 26.705 | ||||
| 21/09/2026 | 0.020 | 33.240 | 0 | 26.142 | ||||
| 18/09/2026 | 0.017 | 32.980 | 0 | 25.349 | ||||
| 17/09/2026 | 0.015 | 32.380 | 0 | 27.300 | ||||
| 16/09/2026 | 0.020 | 32.820 | 0 | 26.842 | ||||
| 15/09/2026 | 0.020 | 32.520 | 0 | 28.142 | ||||
| 14/09/2026 | 0.021 | 32.720 | 0 | 27.154 | ||||
| 11/09/2026 | 0.026 | 32.940 | 0 | 26.898 | ||||
| 10/09/2026 | 0.036 | 33.560 | 120,000 | 26.223 | 60,000 | 0.031 | 60,000 | 0.031 |
| 09/09/2026 | 0.030 | 33.100 | 0 | 26.766 | ||||
| 08/09/2026 | 0.030 | 32.960 | 0 | 27.255 |
| 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 |