| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.015 | 428.200 | 0 | 51.513 | ||||
| 05/10/2026 | 0.015 | 423.000 | 0 | 52.513 | ||||
| 02/10/2026 | 0.015 | 421.200 | 0 | 51.675 | ||||
| 30/09/2026 | 0.015 | 431.000 | 0 | 48.205 | ||||
| 29/09/2026 | 0.018 | 432.000 | 0 | 49.202 | ||||
| 28/09/2026 | 0.018 | 439.800 | 0 | 46.738 | ||||
| 25/09/2026 | 0.019 | 436.600 | 0 | 46.988 | ||||
| 24/09/2026 | 0.019 | 438.400 | 0 | 46.171 | ||||
| 23/09/2026 | 0.020 | 441.000 | 0 | 45.623 | ||||
| 22/09/2026 | 0.020 | 451.600 | 1,410,000 | 42.587 | 800,000 | 0.025 | 600,000 | 0.026 |
| 21/09/2026 | 0.019 | 430.000 | 0 | 47.311 | ||||
| 18/09/2026 | 0.019 | 419.000 | 0 | 49.138 | ||||
| 17/09/2026 | 0.019 | 426.000 | 0 | 47.026 | ||||
| 16/09/2026 | 0.019 | 433.400 | 0 | 44.867 | ||||
| 15/09/2026 | 0.019 | 438.800 | 0 | 43.247 | ||||
| 14/09/2026 | 0.019 | 430.600 | 0 | 44.965 | ||||
| 11/09/2026 | 0.019 | 428.400 | 0 | 44.644 | ||||
| 10/09/2026 | 0.019 | 425.600 | 0 | 45.042 | ||||
| 09/09/2026 | 0.020 | 434.000 | 0 | 43.191 | ||||
| 08/09/2026 | 0.020 | 435.400 | 170,000 | 42.597 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:42 | |
| 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 |