| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 26.960 | 0 | 94.432 | ||||
| 30/09/2026 | 0.010 | 26.480 | 0 | 95.453 | ||||
| 29/09/2026 | 0.010 | 27.000 | 0 | 92.339 | ||||
| 28/09/2026 | 0.010 | 28.440 | 0 | 85.140 | ||||
| 25/09/2026 | 0.010 | 28.060 | 0 | 85.180 | ||||
| 24/09/2026 | 0.010 | 28.400 | 0 | 83.154 | ||||
| 23/09/2026 | 0.010 | 28.900 | 0 | 80.488 | ||||
| 22/09/2026 | 0.010 | 28.380 | 0 | 82.202 | ||||
| 21/09/2026 | 0.010 | 28.320 | 0 | 81.961 | ||||
| 18/09/2026 | 0.010 | 29.100 | 0 | 77.263 | ||||
| 17/09/2026 | 0.010 | 28.000 | 0 | 81.395 | ||||
| 16/09/2026 | 0.010 | 28.420 | 0 | 79.171 | ||||
| 15/09/2026 | 0.010 | 28.680 | 0 | 77.649 | ||||
| 14/09/2026 | 0.010 | 29.340 | 39,000 | 74.551 | ||||
| 11/09/2026 | 0.010 | 28.520 | 0 | 76.593 | ||||
| 10/09/2026 | 0.010 | 28.380 | 95,000 | 76.744 | ||||
| 09/09/2026 | 0.011 | 29.720 | 231,000 | 72.778 | 221,000 | 0.010 | ||
| 08/09/2026 | 0.010 | 28.880 | 116,000 | 73.956 | ||||
| 07/09/2026 | 0.015 | 29.220 | 36,500 | 80.213 | ||||
| 04/09/2026 | 0.018 | 29.500 | 100,000 | 81.946 | 100,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |