| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.016 | 3.135 | 0 | 84.092 | ||||
| 30/09/2026 | 0.018 | 3.220 | 0 | 83.580 | ||||
| 29/09/2026 | 0.016 | 3.135 | 0 | 83.232 | ||||
| 28/09/2026 | 0.016 | 3.080 | 0 | 84.828 | ||||
| 25/09/2026 | 0.018 | 3.140 | 0 | 84.902 | ||||
| 24/09/2026 | 0.019 | 3.175 | 32,000 | 84.832 | 16,000 | 0.019 | 16,000 | 0.018 |
| 23/09/2026 | 0.020 | 3.270 | 0 | 82.679 | ||||
| 22/09/2026 | 0.020 | 3.205 | 2,000,000 | 84.594 | 2,000,000 | 0.020 | ||
| 21/09/2026 | 0.022 | 3.330 | 0 | 82.664 | ||||
| 18/09/2026 | 0.021 | 3.240 | 256,000 | 83.635 | 48,000 | 0.021 | 208,000 | 0.022 |
| 17/09/2026 | 0.023 | 3.350 | 0 | 82.161 | ||||
| 16/09/2026 | 0.023 | 3.325 | 80,000 | 82.737 | 80,000 | 0.023 | ||
| 15/09/2026 | 0.023 | 3.305 | 0 | 83.148 | ||||
| 14/09/2026 | 0.026 | 3.420 | 992,000 | 82.521 | 992,000 | 0.026 | ||
| 11/09/2026 | 0.027 | 3.465 | 80,000 | 81.368 | 80,000 | 0.026 | ||
| 10/09/2026 | 0.027 | 3.430 | 1,808,000 | 82.282 | 1,808,000 | 0.027 | ||
| 09/09/2026 | 0.028 | 3.460 | 480,000 | 82.111 | 480,000 | 0.026 | ||
| 08/09/2026 | 0.028 | 3.450 | 0 | 82.197 | ||||
| 07/09/2026 | 0.028 | 3.405 | 208,000 | 83.455 | 208,000 | 0.028 | ||
| 04/09/2026 | 0.029 | 3.425 | 48,000 | 83.109 | 48,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:37 | |
| 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 |