| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 1.010 | 35.400 | 0 | 72.006 | ||||
| 05/10/2026 | 1.010 | 35.920 | 0 | 44.159 | ||||
| 02/10/2026 | 0.910 | 34.320 | 0 | 67.770 | ||||
| 30/09/2026 | 0.920 | 34.540 | 2,000 | 63.197 | ||||
| 29/09/2026 | 1.010 | 35.480 | 0 | 64.812 | ||||
| 28/09/2026 | 1.030 | 35.500 | 0 | 70.917 | ||||
| 25/09/2026 | 1.150 | 37.160 | 0 | 55.243 | ||||
| 24/09/2026 | 1.090 | 36.020 | 0 | 73.256 | ||||
| 23/09/2026 | 1.140 | 36.920 | 0 | 60.720 | ||||
| 22/09/2026 | 1.130 | 36.740 | 0 | 62.980 | ||||
| 21/09/2026 | 1.050 | 35.740 | 0 | 66.463 | ||||
| 18/09/2026 | 1.230 | 37.580 | 4,000 | 69.829 | ||||
| 17/09/2026 | 0.900 | 34.320 | 6,000 | 56.598 | ||||
| 16/09/2026 | 0.860 | 33.800 | 18,000 | 58.059 | ||||
| 15/09/2026 | 0.680 | 31.200 | 180,000 | 66.733 | ||||
| 14/09/2026 | 0.720 | 32.140 | 0 | 57.600 | ||||
| 11/09/2026 | 0.690 | 31.300 | 0 | 65.463 | ||||
| 10/09/2026 | 0.760 | 32.260 | 60,000 | 63.530 | ||||
| 09/09/2026 | 0.760 | 32.420 | 28,000 | 59.917 | ||||
| 08/09/2026 | 0.610 | 30.360 | 0 | 62.480 |
| 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 |