| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.018 | 61.100 | 0 | 138.134 | ||||
| 05/10/2026 | 0.016 | 61.550 | 0 | 131.664 | ||||
| 02/10/2026 | 0.016 | 56.800 | 0 | 140.645 | ||||
| 30/09/2026 | 0.016 | 55.750 | 0 | 141.757 | ||||
| 29/09/2026 | 0.016 | 55.400 | 0 | 141.901 | ||||
| 28/09/2026 | 0.016 | 53.000 | 0 | 147.220 | ||||
| 25/09/2026 | 0.016 | 58.250 | 0 | 132.421 | ||||
| 24/09/2026 | 0.016 | 59.100 | 0 | 129.864 | ||||
| 23/09/2026 | 0.016 | 58.650 | 0 | 130.250 | ||||
| 22/09/2026 | 0.013 | 55.550 | 0 | 129.094 | ||||
| 21/09/2026 | 0.013 | 57.150 | 0 | 124.950 | ||||
| 18/09/2026 | 0.013 | 55.800 | 0 | 126.167 | ||||
| 17/09/2026 | 0.013 | 54.650 | 0 | 128.149 | ||||
| 16/09/2026 | 0.013 | 56.500 | 0 | 123.512 | ||||
| 15/09/2026 | 0.013 | 55.250 | 160,000 | 125.676 | 160,000 | 0.015 | ||
| 14/09/2026 | 0.015 | 53.950 | 0 | 133.128 | ||||
| 11/09/2026 | 0.015 | 52.750 | 0 | 134.198 | ||||
| 10/09/2026 | 0.015 | 53.400 | 0 | 132.111 | ||||
| 09/09/2026 | 0.015 | 53.050 | 0 | 132.363 | ||||
| 08/09/2026 | 0.015 | 50.950 | 0 | 136.777 |
| 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 |