| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.012 | 61.100 | 0 | 115.787 | ||||
| 05/10/2026 | 0.012 | 61.550 | 10,000 | 114.194 | 10,000 | 0.012 | ||
| 02/10/2026 | 0.012 | 56.800 | 0 | 122.849 | ||||
| 30/09/2026 | 0.012 | 55.750 | 0 | 124.000 | ||||
| 29/09/2026 | 0.012 | 55.400 | 0 | 124.185 | ||||
| 28/09/2026 | 0.012 | 53.000 | 0 | 129.248 | ||||
| 25/09/2026 | 0.012 | 58.250 | 0 | 115.420 | ||||
| 24/09/2026 | 0.012 | 59.100 | 0 | 113.048 | ||||
| 23/09/2026 | 0.012 | 58.650 | 0 | 113.459 | ||||
| 22/09/2026 | 0.011 | 55.550 | 0 | 116.898 | ||||
| 21/09/2026 | 0.011 | 57.150 | 0 | 112.902 | ||||
| 18/09/2026 | 0.011 | 55.800 | 0 | 114.206 | ||||
| 17/09/2026 | 0.011 | 54.650 | 0 | 116.174 | ||||
| 16/09/2026 | 0.012 | 56.500 | 30,000 | 114.337 | 30,000 | 0.012 | ||
| 15/09/2026 | 0.011 | 55.250 | 0 | 113.842 | ||||
| 14/09/2026 | 0.011 | 53.950 | 400,000 | 116.146 | 400,000 | 0.011 | ||
| 11/09/2026 | 0.011 | 52.750 | 0 | 117.262 | ||||
| 10/09/2026 | 0.011 | 53.400 | 0 | 115.339 | ||||
| 09/09/2026 | 0.011 | 53.050 | 0 | 115.612 | ||||
| 08/09/2026 | 0.011 | 50.950 | 0 | 119.788 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |