| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.011 | 428.200 | 0 | 59.178 | ||||
| 05/10/2026 | 0.011 | 423.000 | 0 | 60.141 | ||||
| 02/10/2026 | 0.011 | 421.200 | 0 | 58.110 | ||||
| 30/09/2026 | 0.012 | 431.000 | 0 | 53.986 | ||||
| 29/09/2026 | 0.013 | 432.000 | 0 | 53.700 | ||||
| 28/09/2026 | 0.013 | 439.800 | 0 | 50.392 | ||||
| 25/09/2026 | 0.014 | 436.600 | 0 | 50.244 | ||||
| 24/09/2026 | 0.014 | 438.400 | 0 | 49.069 | ||||
| 23/09/2026 | 0.014 | 441.000 | 0 | 47.677 | ||||
| 22/09/2026 | 0.015 | 451.600 | 1,670,000 | 44.439 | 1,670,000 | 0.014 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 47.099 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 48.833 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 46.294 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 43.721 | ||||
| 15/09/2026 | 0.010 | 438.800 | 250,000 | 41.782 | ||||
| 14/09/2026 | 0.010 | 430.600 | 1,200,000 | 43.648 | 850,000 | 0.010 | ||
| 11/09/2026 | 0.010 | 428.400 | 0 | 43.036 | ||||
| 10/09/2026 | 0.010 | 425.600 | 370,000 | 43.406 | ||||
| 09/09/2026 | 0.011 | 434.000 | 10,000 | 41.465 | ||||
| 08/09/2026 | 0.014 | 435.400 | 0 | 42.564 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 11:12 | |
| 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 |