| 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 | 488.600 | 0 | 67.645 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 68.449 | ||||
| 02/10/2026 | 0.010 | 476.800 | 0 | 68.726 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 66.158 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 66.225 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 65.279 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 63.070 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 61.958 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 57.567 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 58.188 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 58.505 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 56.934 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 56.632 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 57.581 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 54.204 | ||||
| 14/09/2026 | 0.012 | 549.000 | 110,000 | 49.533 | ||||
| 11/09/2026 | 0.012 | 547.500 | 0 | 49.077 | ||||
| 10/09/2026 | 0.012 | 561.500 | 0 | 46.139 | ||||
| 09/09/2026 | 0.012 | 562.000 | 50,000 | 45.817 | ||||
| 08/09/2026 | 0.012 | 562.000 | 600,000 | 45.593 | 350,000 | 0.012 |
| 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 |