| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.080 | 49.400 | 0 | 142.919 | ||||
| 30/09/2026 | 0.080 | 48.540 | 0 | 144.194 | ||||
| 29/09/2026 | 0.080 | 48.680 | 0 | 142.422 | ||||
| 28/09/2026 | 0.080 | 47.020 | 0 | 148.387 | ||||
| 25/09/2026 | 0.080 | 52.250 | 37,500 | 123.787 | 37,500 | 0.080 | ||
| 24/09/2026 | 0.080 | 52.150 | 0 | 123.232 | ||||
| 23/09/2026 | 0.079 | 51.550 | 1,075,000 | 123.953 | 1,075,000 | 0.071 | ||
| 22/09/2026 | 0.071 | 46.160 | 0 | 138.698 | ||||
| 21/09/2026 | 0.071 | 48.760 | 2,500 | 127.398 | 2,500 | 0.068 | ||
| 18/09/2026 | 0.080 | 47.100 | 0 | 137.407 | ||||
| 17/09/2026 | 0.081 | 46.620 | 0 | 139.093 | ||||
| 16/09/2026 | 0.081 | 47.500 | 0 | 134.627 | ||||
| 15/09/2026 | 0.081 | 47.600 | 0 | 133.332 | ||||
| 14/09/2026 | 0.081 | 46.160 | 0 | 138.168 | ||||
| 11/09/2026 | 0.081 | 47.900 | 0 | 128.768 | ||||
| 10/09/2026 | 0.081 | 48.620 | 10,000 | 125.253 | 10,000 | 0.081 | ||
| 09/09/2026 | 0.081 | 48.000 | 0 | 126.792 | ||||
| 08/09/2026 | 0.082 | 45.820 | 0 | 135.009 | ||||
| 07/09/2026 | 0.082 | 47.680 | 0 | 127.078 | ||||
| 04/09/2026 | 0.082 | 44.220 | 0 | 138.078 |
| 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 |