| 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 | 27.300 | 0 | 64.785 | ||||
| 05/10/2026 | 0.010 | 27.560 | 0 | 63.055 | ||||
| 02/10/2026 | 0.010 | 27.500 | 0 | 61.662 | ||||
| 30/09/2026 | 0.010 | 28.120 | 0 | 58.052 | ||||
| 29/09/2026 | 0.010 | 28.800 | 0 | 54.830 | ||||
| 28/09/2026 | 0.010 | 28.080 | 0 | 57.270 | ||||
| 25/09/2026 | 0.010 | 28.580 | 0 | 53.966 | ||||
| 24/09/2026 | 0.010 | 29.440 | 0 | 50.268 | ||||
| 23/09/2026 | 0.010 | 29.700 | 0 | 48.918 | ||||
| 22/09/2026 | 0.010 | 29.700 | 0 | 48.543 | ||||
| 21/09/2026 | 0.010 | 29.080 | 10,000 | 50.480 | ||||
| 18/09/2026 | 0.010 | 29.380 | 300,000 | 48.318 | ||||
| 17/09/2026 | 0.015 | 28.640 | 0 | 54.590 | ||||
| 16/09/2026 | 0.015 | 28.540 | 0 | 54.605 | ||||
| 15/09/2026 | 0.015 | 28.960 | 0 | 52.624 | ||||
| 14/09/2026 | 0.015 | 29.800 | 0 | 49.131 | ||||
| 11/09/2026 | 0.015 | 29.600 | 0 | 48.906 | ||||
| 10/09/2026 | 0.017 | 30.140 | 300,000 | 47.838 | 40,000 | 0.017 | ||
| 09/09/2026 | 0.015 | 29.480 | 340,000 | 48.723 | 340,000 | 0.015 | ||
| 08/09/2026 | 0.016 | 29.620 | 910,000 | 48.534 | 300,000 | 0.018 | 460,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |