| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.036 | 421.200 | 0 | 39.777 | ||||
| 30/09/2026 | 0.039 | 431.000 | 500,000 | 39.432 | 250,000 | 0.038 | 250,000 | 0.038 |
| 29/09/2026 | 0.041 | 432.000 | 0 | 39.912 | ||||
| 28/09/2026 | 0.044 | 439.800 | 0 | 39.786 | ||||
| 25/09/2026 | 0.044 | 436.600 | 0 | 40.100 | ||||
| 24/09/2026 | 0.044 | 438.400 | 0 | 39.830 | ||||
| 23/09/2026 | 0.045 | 441.000 | 0 | 39.757 | ||||
| 22/09/2026 | 0.046 | 451.600 | 0 | 38.601 | ||||
| 21/09/2026 | 0.040 | 430.000 | 0 | 39.535 | ||||
| 18/09/2026 | 0.038 | 419.000 | 600,000 | 40.214 | 600,000 | 0.038 | ||
| 17/09/2026 | 0.041 | 426.000 | 600,000 | 40.236 | 600,000 | 0.041 | ||
| 16/09/2026 | 0.043 | 433.400 | 0 | 39.857 | ||||
| 15/09/2026 | 0.044 | 438.800 | 0 | 39.417 | ||||
| 14/09/2026 | 0.042 | 430.600 | 0 | 39.838 | ||||
| 11/09/2026 | 0.041 | 428.400 | 0 | 39.710 | ||||
| 10/09/2026 | 0.041 | 425.600 | 200,000 | 40.040 | 200,000 | 0.041 | ||
| 09/09/2026 | 0.044 | 434.000 | 0 | 39.836 | ||||
| 08/09/2026 | 0.045 | 435.400 | 0 | 39.919 | ||||
| 07/09/2026 | 0.045 | 438.400 | 0 | 39.496 | ||||
| 04/09/2026 | 0.045 | 442.800 | 0 | 38.830 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:22 | |
| 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 |