| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.150 | 104.400 | 0 | 47.245 | ||||
| 30/09/2026 | 0.137 | 106.600 | 0 | 47.304 | ||||
| 29/09/2026 | 0.139 | 106.200 | 0 | 46.640 | ||||
| 28/09/2026 | 0.129 | 107.700 | 0 | 45.884 | ||||
| 25/09/2026 | 0.129 | 108.400 | 0 | 47.266 | ||||
| 24/09/2026 | 0.122 | 110.000 | 0 | 48.076 | ||||
| 23/09/2026 | 0.123 | 109.800 | 0 | 47.693 | ||||
| 22/09/2026 | 0.100 | 114.800 | 0 | 48.714 | ||||
| 21/09/2026 | 0.112 | 112.600 | 0 | 49.063 | ||||
| 18/09/2026 | 0.131 | 109.300 | 0 | 48.920 | ||||
| 17/09/2026 | 0.153 | 105.100 | 0 | 47.091 | ||||
| 16/09/2026 | 0.146 | 106.200 | 0 | 46.717 | ||||
| 15/09/2026 | 0.143 | 107.200 | 0 | 48.044 | ||||
| 14/09/2026 | 0.149 | 105.900 | 0 | 46.805 | ||||
| 11/09/2026 | 0.142 | 107.500 | 0 | 47.335 | ||||
| 10/09/2026 | 0.144 | 106.900 | 0 | 46.297 | ||||
| 09/09/2026 | 0.129 | 109.800 | 0 | 46.775 | ||||
| 08/09/2026 | 0.130 | 109.500 | 0 | 46.212 | ||||
| 07/09/2026 | 0.129 | 109.600 | 0 | 45.746 | ||||
| 04/09/2026 | 0.128 | 110.100 | 500,000 | 45.833 | 250,000 | 0.124 | 250,000 | 0.128 |
| 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 |