| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.140 | 70.200 | 0 | 34.043 | ||||
| 30/09/2026 | 0.112 | 71.700 | 2,495,000 | 29.449 | 45,000 | 0.111 | ||
| 29/09/2026 | 0.137 | 70.450 | 45,000 | 33.619 | ||||
| 28/09/2026 | 0.111 | 71.900 | 1,265,000 | 30.557 | 665,000 | 0.105 | ||
| 25/09/2026 | 0.122 | 71.650 | 570,000 | 35.069 | 570,000 | 0.124 | ||
| 24/09/2026 | 0.111 | 72.250 | 0 | 32.880 | ||||
| 23/09/2026 | 0.105 | 72.850 | 0 | 34.186 | ||||
| 22/09/2026 | 0.102 | 73.200 | 0 | 34.861 | ||||
| 21/09/2026 | 0.099 | 74.000 | 0 | 38.776 | ||||
| 18/09/2026 | 0.110 | 73.200 | 0 | 37.782 | ||||
| 17/09/2026 | 0.114 | 72.900 | 0 | 37.369 | ||||
| 16/09/2026 | 0.094 | 74.450 | 0 | 36.381 | ||||
| 15/09/2026 | 0.094 | 74.750 | 0 | 37.770 | ||||
| 14/09/2026 | 0.094 | 75.050 | 430,000 | 39.044 | 430,000 | 0.096 | ||
| 11/09/2026 | 0.095 | 75.100 | 665,000 | 38.466 | 665,000 | 0.107 | ||
| 10/09/2026 | 0.098 | 74.750 | 0 | 37.630 | ||||
| 09/09/2026 | 0.068 | 77.800 | 0 | 37.214 | ||||
| 08/09/2026 | 0.050 | 80.600 | 0 | 38.331 | ||||
| 07/09/2026 | 0.053 | 80.050 | 0 | 37.576 | ||||
| 04/09/2026 | 0.048 | 81.750 | 0 | 39.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:45 | |
| 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 |