| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 35.400 | 0 | 108.771 | ||||
| 05/10/2026 | 0.013 | 35.920 | 0 | 109.348 | ||||
| 02/10/2026 | 0.013 | 34.320 | 0 | 103.844 | ||||
| 30/09/2026 | 0.013 | 34.540 | 0 | 103.238 | ||||
| 29/09/2026 | 0.013 | 35.480 | 0 | 104.825 | ||||
| 28/09/2026 | 0.013 | 35.500 | 0 | 104.320 | ||||
| 25/09/2026 | 0.013 | 37.160 | 0 | 106.250 | ||||
| 24/09/2026 | 0.013 | 36.020 | 0 | 103.320 | ||||
| 23/09/2026 | 0.013 | 36.920 | 0 | 104.692 | ||||
| 22/09/2026 | 0.013 | 36.740 | 0 | 103.818 | ||||
| 21/09/2026 | 0.013 | 35.740 | 0 | 101.219 | ||||
| 18/09/2026 | 0.013 | 37.580 | 0 | 103.511 | ||||
| 17/09/2026 | 0.013 | 34.320 | 0 | 96.259 | ||||
| 16/09/2026 | 0.013 | 33.800 | 0 | 94.664 | ||||
| 15/09/2026 | 0.013 | 31.200 | 0 | 88.168 | ||||
| 14/09/2026 | 0.013 | 32.140 | 0 | 90.019 | ||||
| 11/09/2026 | 0.014 | 31.300 | 0 | 88.010 | ||||
| 10/09/2026 | 0.014 | 32.260 | 0 | 89.889 | ||||
| 09/09/2026 | 0.015 | 32.420 | 0 | 91.004 | ||||
| 08/09/2026 | 0.018 | 30.360 | 600,000 | 88.743 | 600,000 | 0.018 |
| 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 |