| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 5.610 | 0 | 71.415 | |||||
| 06/10/2026 | 5.500 | 0 | 73.114 | |||||
| 05/10/2026 | 5.700 | 0 | 68.881 | |||||
| 02/10/2026 | 5.820 | 0 | 65.505 | |||||
| 30/09/2026 | 6.050 | 0 | 60.737 | |||||
| 29/09/2026 | 5.995 | 0 | 61.349 | |||||
| 28/09/2026 | 5.975 | 0 | 61.353 | |||||
| 25/09/2026 | 5.995 | 0 | 60.031 | |||||
| 24/09/2026 | 5.925 | 0 | 60.895 | |||||
| 23/09/2026 | 6.000 | 0 | 59.319 | |||||
| 22/09/2026 | 5.915 | 0 | 60.419 | |||||
| 21/09/2026 | 5.870 | 0 | 60.866 | |||||
| 18/09/2026 | 5.780 | 0 | 61.462 | 1,990,000 | 0.010 | |||
| 17/09/2026 | 5.815 | 0 | 72.307 | |||||
| 16/09/2026 | 5.885 | 0 | 70.624 | |||||
| 15/09/2026 | 5.765 | 0 | 72.558 | |||||
| 14/09/2026 | 5.705 | 0 | 73.360 | |||||
| 11/09/2026 | 5.890 | 0 | 68.870 | |||||
| 10/09/2026 | 6.200 | 0 | 62.997 | |||||
| 09/09/2026 | 6.190 | 0 | 62.881 |
| 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 |