| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.241 | 236.400 | 600,000 | 32.035 | 300,000 | 0.218 | 300,000 | 0.219 |
| 05/10/2026 | 0.135 | 228.600 | 1,080,000 | 29.084 | 540,000 | 0.142 | 540,000 | 0.143 |
| 02/10/2026 | 0.172 | 229.800 | 760,000 | 32.217 | 380,000 | 0.193 | 380,000 | 0.191 |
| 30/09/2026 | 0.380 | 244.400 | 0 | 32.123 | ||||
| 29/09/2026 | 0.355 | 242.800 | 0 | 31.586 | ||||
| 28/09/2026 | 0.350 | 242.600 | 0 | 30.476 | ||||
| 25/09/2026 | 0.305 | 238.000 | 0 | 33.841 | ||||
| 24/09/2026 | 0.290 | 236.000 | 0 | 35.613 | ||||
| 23/09/2026 | 0.345 | 240.000 | 0 | 35.103 | ||||
| 22/09/2026 | 0.345 | 239.400 | 0 | 36.172 | ||||
| 21/09/2026 | 0.435 | 246.000 | 0 | 33.955 | ||||
| 18/09/2026 | 0.435 | 245.000 | 0 | 35.652 | ||||
| 17/09/2026 | 0.420 | 243.400 | 0 | 36.873 | ||||
| 16/09/2026 | 0.420 | 244.000 | 0 | 34.663 | ||||
| 15/09/2026 | 0.350 | 238.000 | 0 | 36.868 | ||||
| 14/09/2026 | 0.460 | 246.600 | 0 | 33.784 | ||||
| 11/09/2026 | 0.420 | 241.800 | 0 | 38.048 | ||||
| 10/09/2026 | 0.430 | 241.800 | 0 | 39.264 | ||||
| 09/09/2026 | 0.430 | 242.600 | 27,500 | 36.936 | 27,500 | 0.440 | ||
| 08/09/2026 | 0.380 | 239.400 | 0 | 35.612 |
| 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 |