| 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 | 36.600 | 0 | 74.407 | ||||
| 05/10/2026 | 0.010 | 36.480 | 0 | 74.438 | ||||
| 02/10/2026 | 0.010 | 37.340 | 745,000 | 72.053 | 705,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 35.080 | 0 | 76.299 | ||||
| 29/09/2026 | 0.010 | 34.280 | 0 | 77.805 | ||||
| 28/09/2026 | 0.010 | 32.560 | 0 | 81.416 | ||||
| 25/09/2026 | 0.010 | 32.540 | 0 | 80.789 | ||||
| 24/09/2026 | 0.010 | 34.300 | 0 | 76.692 | ||||
| 23/09/2026 | 0.010 | 34.220 | 0 | 76.655 | ||||
| 22/09/2026 | 0.010 | 35.140 | 0 | 74.491 | ||||
| 21/09/2026 | 0.010 | 34.840 | 0 | 74.914 | ||||
| 18/09/2026 | 0.010 | 34.800 | 0 | 74.400 | ||||
| 17/09/2026 | 0.010 | 35.000 | 0 | 73.790 | ||||
| 16/09/2026 | 0.010 | 33.500 | 0 | 76.749 | ||||
| 15/09/2026 | 0.010 | 34.680 | 0 | 74.059 | ||||
| 14/09/2026 | 0.010 | 36.940 | 0 | 69.353 | ||||
| 11/09/2026 | 0.010 | 35.980 | 0 | 70.685 | ||||
| 10/09/2026 | 0.010 | 35.940 | 0 | 70.583 | ||||
| 09/09/2026 | 0.010 | 36.460 | 0 | 69.390 | ||||
| 08/09/2026 | 0.010 | 37.500 | 0 | 67.235 |
| 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 |