| 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 | 149.200 | 0 | 86.382 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 85.793 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 86.205 | ||||
| 28/09/2026 | 0.010 | 153.200 | 0 | 80.569 | ||||
| 25/09/2026 | 0.010 | 152.100 | 0 | 71.349 | ||||
| 24/09/2026 | 0.010 | 151.100 | 0 | 67.722 | ||||
| 23/09/2026 | 0.010 | 153.500 | 0 | 69.725 | ||||
| 22/09/2026 | 0.010 | 154.200 | 0 | 69.042 | ||||
| 21/09/2026 | 0.010 | 155.100 | 0 | 68.708 | ||||
| 18/09/2026 | 0.010 | 155.100 | 0 | 64.324 | ||||
| 17/09/2026 | 0.010 | 153.200 | 0 | 60.489 | ||||
| 16/09/2026 | 0.010 | 152.600 | 0 | 58.528 | ||||
| 15/09/2026 | 0.010 | 152.200 | 0 | 56.923 | ||||
| 14/09/2026 | 0.010 | 152.900 | 0 | 56.821 | ||||
| 11/09/2026 | 0.010 | 153.000 | 0 | 54.171 | ||||
| 10/09/2026 | 0.010 | 152.700 | 0 | 52.972 | ||||
| 09/09/2026 | 0.010 | 156.100 | 0 | 56.140 | ||||
| 08/09/2026 | 0.010 | 155.700 | 2,160,000 | 54.873 | 2,160,000 | 0.010 | ||
| 07/09/2026 | 0.013 | 156.200 | 0 | 58.647 | ||||
| 04/09/2026 | 0.016 | 154.000 | 0 | 57.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |