| 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 | 428.200 | 0 | 59.091 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 60.000 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 58.306 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 53.903 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 52.979 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 50.076 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 49.370 | ||||
| 24/09/2026 | 0.010 | 438.400 | 0 | 48.348 | ||||
| 23/09/2026 | 0.010 | 441.000 | 0 | 47.130 | ||||
| 22/09/2026 | 0.011 | 451.600 | 13,090,000 | 44.489 | 7,680,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 49.210 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 50.823 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 48.461 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 46.063 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 44.251 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 45.984 | ||||
| 11/09/2026 | 0.010 | 428.400 | 500,000 | 45.394 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 45.734 | ||||
| 09/09/2026 | 0.010 | 434.000 | 2,210,000 | 43.265 | 2,010,000 | 0.010 | ||
| 08/09/2026 | 0.012 | 435.400 | 110,000 | 43.928 | 60,000 | 0.012 |
| 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 |