| 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 | 17.560 | 0 | 86.341 | ||||
| 30/09/2026 | 0.010 | 18.050 | 0 | 81.064 | ||||
| 29/09/2026 | 0.010 | 17.500 | 0 | 84.228 | ||||
| 28/09/2026 | 0.010 | 17.270 | 0 | 85.092 | ||||
| 25/09/2026 | 0.010 | 18.340 | 0 | 75.355 | ||||
| 24/09/2026 | 0.010 | 18.500 | 0 | 73.620 | ||||
| 23/09/2026 | 0.010 | 19.090 | 0 | 69.160 | ||||
| 22/09/2026 | 0.010 | 19.210 | 0 | 67.797 | ||||
| 21/09/2026 | 0.013 | 19.870 | 0 | 66.441 | ||||
| 18/09/2026 | 0.013 | 20.160 | 230,000 | 63.042 | 230,000 | 0.013 | ||
| 17/09/2026 | 0.014 | 20.460 | 595,000 | 61.667 | 160,000 | 0.014 | ||
| 16/09/2026 | 0.018 | 21.240 | 100,000 | 59.753 | ||||
| 15/09/2026 | 0.015 | 20.280 | 0 | 62.662 | ||||
| 14/09/2026 | 0.022 | 21.240 | 0 | 61.603 | ||||
| 11/09/2026 | 0.023 | 21.300 | 345,000 | 60.517 | 245,000 | 0.020 | ||
| 10/09/2026 | 0.028 | 21.500 | 100,000 | 61.811 | ||||
| 09/09/2026 | 0.035 | 22.040 | 0 | 61.642 | ||||
| 08/09/2026 | 0.037 | 22.120 | 40,000 | 61.654 | ||||
| 07/09/2026 | 0.036 | 21.880 | 0 | 62.256 | ||||
| 04/09/2026 | 0.041 | 22.120 | 0 | 61.769 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:50 | |
| 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 |