| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.068 | 49.400 | 0 | 97.884 | ||||
| 30/09/2026 | 0.071 | 48.540 | 0 | 96.201 | ||||
| 29/09/2026 | 0.071 | 48.680 | 0 | 96.081 | ||||
| 28/09/2026 | 0.071 | 47.020 | 0 | 90.053 | ||||
| 25/09/2026 | 0.056 | 52.250 | 100,000 | 93.162 | ||||
| 24/09/2026 | 0.062 | 52.150 | 0 | 96.883 | ||||
| 23/09/2026 | 0.066 | 51.550 | 0 | 97.658 | ||||
| 22/09/2026 | 0.075 | 46.160 | 5,525,000 | 86.997 | 5,525,000 | 0.070 | ||
| 21/09/2026 | 0.079 | 48.760 | 0 | 97.718 | ||||
| 18/09/2026 | 0.083 | 47.100 | 0 | 93.684 | ||||
| 17/09/2026 | 0.083 | 46.620 | 7,000,000 | 91.634 | 7,000,000 | 0.078 | ||
| 16/09/2026 | 0.089 | 47.500 | 0 | 97.992 | ||||
| 15/09/2026 | 0.089 | 47.600 | 0 | 97.823 | ||||
| 14/09/2026 | 0.090 | 46.160 | 0 | 93.329 | ||||
| 11/09/2026 | 0.090 | 47.900 | 100,000 | 97.497 | 100,000 | 0.090 | ||
| 10/09/2026 | 0.084 | 48.620 | 200,000 | 95.313 | 200,000 | 0.085 | ||
| 09/09/2026 | 0.095 | 48.000 | 0 | 100.068 | ||||
| 08/09/2026 | 0.098 | 45.820 | 0 | 94.618 | ||||
| 07/09/2026 | 0.098 | 47.680 | 0 | 100.065 | ||||
| 04/09/2026 | 0.106 | 44.220 | 0 | 92.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:56 | |
| 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 |