| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.022 | 71.400 | 0 | 51.238 | ||||
| 05/10/2026 | 0.028 | 73.250 | 0 | 51.070 | ||||
| 02/10/2026 | 0.028 | 74.150 | 0 | 48.345 | ||||
| 30/09/2026 | 0.028 | 73.750 | 0 | 48.503 | ||||
| 29/09/2026 | 0.028 | 73.500 | 0 | 48.682 | ||||
| 28/09/2026 | 0.025 | 72.000 | 0 | 49.463 | ||||
| 25/09/2026 | 0.025 | 71.200 | 0 | 50.062 | ||||
| 24/09/2026 | 0.029 | 71.950 | 0 | 50.695 | ||||
| 23/09/2026 | 0.029 | 71.800 | 0 | 50.685 | ||||
| 22/09/2026 | 0.030 | 71.900 | 0 | 50.742 | ||||
| 21/09/2026 | 0.030 | 72.000 | 0 | 50.270 | ||||
| 18/09/2026 | 0.030 | 71.700 | 0 | 49.994 | ||||
| 17/09/2026 | 0.032 | 72.000 | 0 | 50.225 | ||||
| 16/09/2026 | 0.034 | 72.350 | 0 | 50.324 | ||||
| 15/09/2026 | 0.037 | 73.250 | 0 | 49.835 | ||||
| 14/09/2026 | 0.037 | 73.650 | 0 | 48.829 | ||||
| 11/09/2026 | 0.036 | 72.450 | 0 | 49.810 | ||||
| 10/09/2026 | 0.036 | 72.050 | 0 | 50.291 | ||||
| 09/09/2026 | 0.040 | 73.500 | 18,640,000 | 49.222 | 9,320,000 | 0.043 | 9,320,000 | 0.042 |
| 08/09/2026 | 0.051 | 75.950 | 0 | 52.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |