| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 24.260 | 0 | 75.472 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 77.157 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 73.537 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 67.063 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 66.846 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 62.918 | ||||
| 25/09/2026 | 0.010 | 25.900 | 0 | 61.537 | ||||
| 24/09/2026 | 0.010 | 26.580 | 0 | 57.713 | ||||
| 23/09/2026 | 0.010 | 26.180 | 0 | 59.373 | ||||
| 22/09/2026 | 0.010 | 27.200 | 0 | 53.951 | ||||
| 21/09/2026 | 0.010 | 27.580 | 0 | 51.793 | ||||
| 18/09/2026 | 0.010 | 26.400 | 0 | 56.565 | ||||
| 17/09/2026 | 0.010 | 26.140 | 0 | 57.510 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 56.994 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 55.137 | ||||
| 14/09/2026 | 0.010 | 27.160 | 0 | 51.719 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 54.612 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 56.397 | ||||
| 09/09/2026 | 0.010 | 26.380 | 20,000 | 53.948 | 20,000 | 0.010 | ||
| 08/09/2026 | 0.011 | 26.920 | 500,000 | 52.678 | 410,000 | 0.011 |
| 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 |