| 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 | 108.200 | 0 | 61.503 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 64.598 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 64.247 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 60.432 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 60.447 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 58.133 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 55.977 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 53.688 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 53.526 | ||||
| 22/09/2026 | 0.012 | 114.800 | 750,000 | 49.683 | 200,000 | 0.014 | ||
| 21/09/2026 | 0.011 | 112.600 | 1,420,000 | 50.743 | 1,300,000 | 0.011 | ||
| 18/09/2026 | 0.010 | 109.300 | 50,000 | 52.216 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 56.617 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 54.989 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 53.503 | ||||
| 14/09/2026 | 0.010 | 105.900 | 100,000 | 54.606 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 51.823 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 52.152 | ||||
| 09/09/2026 | 0.011 | 109.800 | 13,750,000 | 49.860 | 12,550,000 | 0.012 | ||
| 08/09/2026 | 0.013 | 109.500 | 0 | 51.988 |
| 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 |