| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.019 | 428.200 | 0 | 37.463 | ||||
| 05/10/2026 | 0.019 | 423.000 | 50,000 | 38.236 | 50,000 | 0.019 | ||
| 02/10/2026 | 0.019 | 421.200 | 820,000 | 38.336 | 210,000 | 0.019 | 460,000 | 0.019 |
| 30/09/2026 | 0.021 | 431.000 | 160,000 | 37.715 | 160,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 432.000 | 100,000 | 38.519 | 100,000 | 0.023 | ||
| 28/09/2026 | 0.025 | 439.800 | 0 | 38.153 | ||||
| 25/09/2026 | 0.025 | 436.600 | 0 | 38.491 | ||||
| 24/09/2026 | 0.026 | 438.400 | 0 | 38.603 | ||||
| 23/09/2026 | 0.026 | 441.000 | 660,000 | 38.114 | 480,000 | 0.026 | 180,000 | 0.027 |
| 22/09/2026 | 0.030 | 451.600 | 500,000 | 38.041 | 500,000 | 0.033 | ||
| 21/09/2026 | 0.023 | 430.000 | 150,000 | 38.314 | 150,000 | 0.023 | ||
| 18/09/2026 | 0.022 | 419.000 | 80,000 | 39.412 | 80,000 | 0.022 | ||
| 17/09/2026 | 0.024 | 426.000 | 5,000 | 39.215 | ||||
| 16/09/2026 | 0.026 | 433.400 | 0 | 38.896 | ||||
| 15/09/2026 | 0.027 | 438.800 | 245,000 | 38.402 | 85,000 | 0.028 | 160,000 | 0.027 |
| 14/09/2026 | 0.025 | 430.600 | 0 | 38.756 | ||||
| 11/09/2026 | 0.024 | 428.400 | 100,000 | 38.452 | 100,000 | 0.024 | ||
| 10/09/2026 | 0.024 | 425.600 | 125,000 | 38.846 | 125,000 | 0.024 | ||
| 09/09/2026 | 0.026 | 434.000 | 0 | 38.368 | ||||
| 08/09/2026 | 0.027 | 435.400 | 0 | 38.537 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:04 | |
| 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 |