| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.082 | 49.400 | 0 | 118.273 | ||||
| 30/09/2026 | 0.082 | 48.540 | 0 | 120.381 | ||||
| 29/09/2026 | 0.082 | 48.680 | 0 | 118.418 | ||||
| 28/09/2026 | 0.082 | 47.020 | 100,000 | 126.034 | 100,000 | 0.089 | ||
| 25/09/2026 | 0.121 | 52.250 | 225,000 | 121.162 | 225,000 | 0.122 | ||
| 24/09/2026 | 0.112 | 52.150 | 0 | 114.911 | ||||
| 23/09/2026 | 0.112 | 51.550 | 25,000 | 117.028 | 25,000 | 0.112 | ||
| 22/09/2026 | 0.085 | 46.160 | 0 | 125.736 | ||||
| 21/09/2026 | 0.092 | 48.760 | 25,000 | 116.275 | 25,000 | 0.090 | ||
| 18/09/2026 | 0.094 | 47.100 | 0 | 123.026 | ||||
| 17/09/2026 | 0.094 | 46.620 | 0 | 124.456 | ||||
| 16/09/2026 | 0.095 | 47.500 | 0 | 119.697 | ||||
| 15/09/2026 | 0.095 | 47.600 | 0 | 118.245 | ||||
| 14/09/2026 | 0.095 | 46.160 | 0 | 124.489 | ||||
| 11/09/2026 | 0.104 | 47.900 | 0 | 118.923 | ||||
| 10/09/2026 | 0.104 | 48.620 | 0 | 114.544 | ||||
| 09/09/2026 | 0.101 | 48.000 | 0 | 114.839 | ||||
| 08/09/2026 | 0.099 | 45.820 | 0 | 123.294 | ||||
| 07/09/2026 | 0.102 | 47.680 | 0 | 115.344 | ||||
| 04/09/2026 | 0.094 | 44.220 | 0 | 124.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:56 | |
| 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 |