| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 1.200 | 35.400 | 0 | 79.562 | ||||
| 05/10/2026 | 1.200 | 35.920 | 0 | |||||
| 02/10/2026 | 1.060 | 34.320 | 20,000 | 51.599 | 20,000 | 1.050 | ||
| 30/09/2026 | 1.130 | 34.540 | 0 | 79.051 | ||||
| 29/09/2026 | 1.180 | 35.480 | 40,000 | 57.263 | 40,000 | 1.160 | ||
| 28/09/2026 | 1.200 | 35.500 | 60,000 | 68.916 | 60,000 | 1.190 | ||
| 25/09/2026 | 1.340 | 37.160 | 40,000 | 49.865 | 20,000 | 1.330 | ||
| 24/09/2026 | 1.270 | 36.020 | 0 | 77.040 | ||||
| 23/09/2026 | 1.330 | 36.920 | 0 | 62.807 | ||||
| 22/09/2026 | 1.320 | 36.740 | 0 | 66.821 | ||||
| 21/09/2026 | 1.240 | 35.740 | 0 | 73.230 | ||||
| 18/09/2026 | 1.420 | 37.580 | 100,000 | 75.519 | ||||
| 17/09/2026 | 1.090 | 34.320 | 0 | 62.597 | ||||
| 16/09/2026 | 1.030 | 33.800 | 0 | 56.512 | ||||
| 15/09/2026 | 0.840 | 31.200 | 60,000 | 70.879 | ||||
| 14/09/2026 | 0.900 | 32.140 | 0 | 63.881 | ||||
| 11/09/2026 | 0.830 | 31.300 | 20,000 | 63.493 | 20,000 | 0.800 | ||
| 10/09/2026 | 0.940 | 32.260 | 0 | 71.281 | ||||
| 09/09/2026 | 0.940 | 32.420 | 20,000 | 66.612 | ||||
| 08/09/2026 | 0.780 | 30.360 | 20,000 | 70.150 | 20,000 | 0.800 |
| 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 |