| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.990 | 35.400 | 0 | 77.726 | ||||
| 05/10/2026 | 1.000 | 35.920 | 0 | 62.493 | ||||
| 02/10/2026 | 0.880 | 34.320 | 0 | 69.408 | ||||
| 30/09/2026 | 0.920 | 34.540 | 0 | 74.841 | ||||
| 29/09/2026 | 1.000 | 35.480 | 0 | 73.843 | ||||
| 28/09/2026 | 1.020 | 35.500 | 0 | 78.958 | ||||
| 25/09/2026 | 1.140 | 37.160 | 0 | 67.839 | ||||
| 24/09/2026 | 1.060 | 36.020 | 0 | 74.820 | ||||
| 23/09/2026 | 1.120 | 36.920 | 140,000 | 67.395 | 140,000 | 1.070 | ||
| 22/09/2026 | 1.100 | 36.740 | 0 | 65.368 | ||||
| 21/09/2026 | 1.050 | 35.740 | 0 | 77.226 | ||||
| 18/09/2026 | 1.190 | 37.580 | 100,000 | 68.303 | 80,000 | 1.030 | ||
| 17/09/2026 | 0.880 | 34.320 | 20,000 | 61.200 | ||||
| 16/09/2026 | 0.840 | 33.800 | 0 | 62.096 | ||||
| 15/09/2026 | 0.670 | 31.200 | 0 | 71.249 | ||||
| 14/09/2026 | 0.720 | 32.140 | 0 | 65.477 | ||||
| 11/09/2026 | 0.690 | 31.300 | 0 | 72.042 | ||||
| 10/09/2026 | 0.760 | 32.260 | 0 | 70.692 | ||||
| 09/09/2026 | 0.780 | 32.420 | 20,000 | 71.890 | 20,000 | 0.780 | ||
| 08/09/2026 | 0.620 | 30.360 | 0 | 70.588 |
| 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 |