| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 1.900 | 35.400 | 0 | 77.249 | ||||
| 05/10/2026 | 1.920 | 35.920 | 0 | 63.487 | ||||
| 02/10/2026 | 1.700 | 34.320 | 0 | 71.919 | ||||
| 30/09/2026 | 1.780 | 34.540 | 0 | 76.889 | ||||
| 29/09/2026 | 1.940 | 35.480 | 0 | 76.420 | ||||
| 28/09/2026 | 1.940 | 35.500 | 30,000 | 75.256 | 30,000 | 1.980 | ||
| 25/09/2026 | 2.210 | 37.160 | 0 | 70.087 | ||||
| 24/09/2026 | 2.070 | 36.020 | 0 | 78.674 | ||||
| 23/09/2026 | 2.190 | 36.920 | 0 | 72.666 | ||||
| 22/09/2026 | 2.160 | 36.740 | 0 | 72.275 | ||||
| 21/09/2026 | 2.030 | 35.740 | 0 | 77.819 | ||||
| 18/09/2026 | 2.350 | 37.580 | 0 | 76.394 | ||||
| 17/09/2026 | 1.750 | 34.320 | 0 | 70.099 | ||||
| 16/09/2026 | 1.690 | 33.800 | 50,000 | 72.700 | 50,000 | 1.690 | ||
| 15/09/2026 | 1.330 | 31.200 | 0 | 76.797 | ||||
| 14/09/2026 | 1.420 | 32.140 | 0 | 70.770 | ||||
| 11/09/2026 | 1.370 | 31.300 | 0 | 77.379 | ||||
| 10/09/2026 | 1.490 | 32.260 | 30,000 | 74.422 | 30,000 | 1.440 | ||
| 09/09/2026 | 1.490 | 32.420 | 30,000 | 71.324 | 30,000 | 1.440 | ||
| 08/09/2026 | 1.190 | 30.360 | 50,000 | 71.384 | 50,000 | 1.100 |
| 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 |