| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.190 | 104.400 | 0 | 50.849 | ||||
| 30/09/2026 | 0.207 | 106.600 | 0 | 50.238 | ||||
| 29/09/2026 | 0.206 | 106.200 | 0 | 51.277 | ||||
| 28/09/2026 | 0.216 | 107.700 | 50,000 | 49.856 | 20,000 | 0.213 | 30,000 | 0.226 |
| 25/09/2026 | 0.222 | 108.400 | 20,000 | 49.271 | 20,000 | 0.212 | ||
| 24/09/2026 | 0.240 | 110.000 | 20,000 | 52.201 | 20,000 | 0.242 | ||
| 23/09/2026 | 0.237 | 109.800 | 20,000 | 51.052 | 20,000 | 0.237 | ||
| 22/09/2026 | 0.280 | 114.800 | 80,000 | 51.676 | 80,000 | 0.282 | ||
| 21/09/2026 | 0.255 | 112.600 | 0 | 46.991 | ||||
| 18/09/2026 | 0.231 | 109.300 | 0 | 48.441 | ||||
| 17/09/2026 | 0.204 | 105.100 | 0 | 51.681 | ||||
| 16/09/2026 | 0.213 | 106.200 | 0 | 51.751 | ||||
| 15/09/2026 | 0.218 | 107.200 | 0 | 49.910 | ||||
| 14/09/2026 | 0.212 | 105.900 | 0 | 51.951 | ||||
| 11/09/2026 | 0.225 | 107.500 | 0 | 51.547 | ||||
| 10/09/2026 | 0.225 | 106.900 | 0 | 53.847 | ||||
| 09/09/2026 | 0.246 | 109.800 | 0 | 52.654 | ||||
| 08/09/2026 | 0.246 | 109.500 | 0 | 53.739 | ||||
| 07/09/2026 | 0.247 | 109.600 | 0 | 53.604 | ||||
| 04/09/2026 | 0.250 | 110.100 | 200,000 | 52.330 | 200,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:53 | |
| 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 |