| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 35.140 | 0 | 71.134 | ||||
| 05/10/2026 | 0.010 | 34.820 | 0 | 71.682 | ||||
| 02/10/2026 | 0.010 | 34.640 | 0 | 71.350 | ||||
| 30/09/2026 | 0.010 | 36.000 | 0 | 67.468 | ||||
| 29/09/2026 | 0.010 | 36.040 | 0 | 67.132 | ||||
| 28/09/2026 | 0.010 | 35.540 | 0 | 68.106 | ||||
| 25/09/2026 | 0.010 | 35.080 | 10,000 | 68.510 | 10,000 | 0.010 | ||
| 24/09/2026 | 0.011 | 35.800 | 0 | 67.914 | ||||
| 23/09/2026 | 0.011 | 35.980 | 0 | 67.245 | ||||
| 22/09/2026 | 0.011 | 36.120 | 0 | 66.661 | ||||
| 21/09/2026 | 0.011 | 36.340 | 0 | 65.911 | ||||
| 18/09/2026 | 0.011 | 36.280 | 0 | 65.390 | ||||
| 17/09/2026 | 0.011 | 34.700 | 0 | 68.964 | ||||
| 16/09/2026 | 0.011 | 34.300 | 10,000 | 69.721 | 10,000 | 0.011 | ||
| 15/09/2026 | 0.013 | 34.800 | 0 | 70.843 | ||||
| 14/09/2026 | 0.013 | 34.800 | 0 | 70.613 | ||||
| 11/09/2026 | 0.013 | 34.740 | 0 | 70.085 | ||||
| 10/09/2026 | 0.013 | 34.640 | 10,000 | 70.110 | 10,000 | 0.013 | ||
| 09/09/2026 | 0.014 | 35.260 | 20,000 | 69.545 | 20,000 | 0.015 | ||
| 08/09/2026 | 0.018 | 36.600 | 0 | 70.256 |
| 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 |