| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 49.400 | 0 | 148.613 | ||||
| 30/09/2026 | 0.015 | 48.540 | 0 | 149.067 | ||||
| 29/09/2026 | 0.015 | 48.680 | 0 | 147.983 | ||||
| 28/09/2026 | 0.015 | 47.020 | 0 | 151.139 | ||||
| 25/09/2026 | 0.015 | 52.250 | 0 | 137.255 | ||||
| 24/09/2026 | 0.015 | 52.150 | 0 | 136.797 | ||||
| 23/09/2026 | 0.015 | 51.550 | 195,000 | 137.398 | 195,000 | 0.014 | ||
| 22/09/2026 | 0.013 | 46.160 | 0 | 144.409 | ||||
| 21/09/2026 | 0.013 | 48.760 | 95,000 | 137.929 | 95,000 | 0.013 | ||
| 18/09/2026 | 0.012 | 47.100 | 40,000 | 137.387 | 40,000 | 0.012 | ||
| 17/09/2026 | 0.018 | 46.620 | 0 | 150.131 | ||||
| 16/09/2026 | 0.018 | 47.500 | 0 | 147.383 | ||||
| 15/09/2026 | 0.018 | 47.600 | 0 | 146.489 | ||||
| 14/09/2026 | 0.018 | 46.160 | 0 | 149.213 | ||||
| 11/09/2026 | 0.018 | 47.900 | 90,000 | 143.260 | 90,000 | 0.018 | ||
| 10/09/2026 | 0.017 | 48.620 | 0 | 139.266 | ||||
| 09/09/2026 | 0.017 | 48.000 | 0 | 140.032 | ||||
| 08/09/2026 | 0.017 | 45.820 | 0 | 144.355 | ||||
| 07/09/2026 | 0.017 | 47.680 | 0 | 139.560 | ||||
| 04/09/2026 | 0.017 | 44.220 | 0 | 145.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:57 | |
| 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 |