| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.105 | 70.650 | 90,000 | 45.143 | 45,000 | 0.109 | ||
| 02/10/2026 | 0.108 | 70.200 | 865,000 | 44.506 | 400,000 | 0.108 | 445,000 | 0.110 |
| 30/09/2026 | 0.100 | 71.700 | 50,000 | 45.086 | 50,000 | 0.106 | ||
| 29/09/2026 | 0.108 | 70.450 | 585,000 | 44.601 | 245,000 | 0.109 | 295,000 | 0.112 |
| 28/09/2026 | 0.103 | 71.900 | 115,000 | 46.167 | 95,000 | 0.104 | ||
| 25/09/2026 | 0.106 | 71.650 | 95,000 | 46.067 | 95,000 | 0.106 | ||
| 24/09/2026 | 0.105 | 72.250 | 15,000 | 46.898 | 15,000 | 0.106 | ||
| 23/09/2026 | 0.101 | 72.850 | 0 | 46.724 | ||||
| 22/09/2026 | 0.100 | 73.200 | 0 | 47.001 | ||||
| 21/09/2026 | 0.097 | 74.000 | 0 | 47.485 | ||||
| 18/09/2026 | 0.103 | 73.200 | 0 | 47.293 | ||||
| 17/09/2026 | 0.105 | 72.900 | 0 | 47.147 | ||||
| 16/09/2026 | 0.095 | 74.450 | 0 | 46.898 | ||||
| 15/09/2026 | 0.094 | 74.750 | 0 | 46.995 | ||||
| 14/09/2026 | 0.094 | 75.050 | 0 | 47.394 | ||||
| 11/09/2026 | 0.094 | 75.100 | 0 | 47.014 | ||||
| 10/09/2026 | 0.096 | 74.750 | 0 | 46.842 | ||||
| 09/09/2026 | 0.080 | 77.800 | 30,000 | 46.909 | 30,000 | 0.075 | ||
| 08/09/2026 | 0.068 | 80.600 | 205,000 | 47.106 | 195,000 | 0.066 | ||
| 07/09/2026 | 0.071 | 80.050 | 380,000 | 47.150 | 130,000 | 0.072 | 215,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 11:14 | |
| 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 |