| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.031 | 24.260 | 0 | 49.029 | ||||
| 05/10/2026 | 0.030 | 23.880 | 90,000 | 49.497 | 90,000 | 0.030 | ||
| 02/10/2026 | 0.033 | 24.240 | 0 | 50.004 | ||||
| 30/09/2026 | 0.039 | 25.240 | 0 | 50.170 | ||||
| 29/09/2026 | 0.039 | 25.200 | 0 | 50.237 | ||||
| 28/09/2026 | 0.042 | 25.860 | 140,000 | 49.735 | 140,000 | 0.042 | ||
| 25/09/2026 | 0.042 | 25.900 | 170,000 | 49.441 | 170,000 | 0.041 | ||
| 24/09/2026 | 0.046 | 26.580 | 100,000 | 49.295 | 100,000 | 0.045 | ||
| 23/09/2026 | 0.045 | 26.180 | 200,000 | 49.954 | 200,000 | 0.046 | ||
| 22/09/2026 | 0.052 | 27.200 | 120,000 | 50.031 | 60,000 | 0.053 | ||
| 21/09/2026 | 0.052 | 27.580 | 60,000 | 48.835 | 60,000 | 0.051 | ||
| 18/09/2026 | 0.045 | 26.400 | 0 | 48.969 | ||||
| 17/09/2026 | 0.045 | 26.140 | 0 | 49.682 | ||||
| 16/09/2026 | 0.045 | 26.180 | 100,000 | 49.506 | 100,000 | 0.043 | ||
| 15/09/2026 | 0.047 | 26.500 | 0 | 49.433 | ||||
| 14/09/2026 | 0.050 | 27.160 | 100,000 | 48.789 | 100,000 | 0.048 | ||
| 11/09/2026 | 0.044 | 26.360 | 0 | 48.214 | ||||
| 10/09/2026 | 0.044 | 25.920 | 100,000 | 49.450 | 100,000 | 0.041 | ||
| 09/09/2026 | 0.046 | 26.380 | 410,000 | 48.984 | 410,000 | 0.046 | ||
| 08/09/2026 | 0.049 | 26.920 | 430,000 | 48.713 | 250,000 | 0.048 | 180,000 | 0.048 |
| 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 |