| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.042 | 13.790 | 0 | 107.032 | ||||
| 05/10/2026 | 0.042 | 13.730 | 0 | 107.126 | ||||
| 02/10/2026 | 0.042 | 13.690 | 0 | 105.926 | ||||
| 30/09/2026 | 0.042 | 13.770 | 0 | 104.029 | ||||
| 29/09/2026 | 0.042 | 13.760 | 0 | 103.628 | ||||
| 28/09/2026 | 0.042 | 13.590 | 0 | 104.915 | ||||
| 25/09/2026 | 0.045 | 13.790 | 0 | 103.894 | ||||
| 24/09/2026 | 0.047 | 13.890 | 0 | 104.014 | ||||
| 23/09/2026 | 0.050 | 14.030 | 336,000 | 104.474 | 336,000 | 0.050 | ||
| 22/09/2026 | 0.054 | 14.260 | 0 | 104.652 | ||||
| 21/09/2026 | 0.062 | 14.790 | 336,000 | 104.425 | 336,000 | 0.062 | ||
| 18/09/2026 | 0.053 | 14.030 | 0 | 104.421 | ||||
| 17/09/2026 | 0.053 | 13.990 | 0 | 104.379 | ||||
| 16/09/2026 | 0.057 | 14.230 | 0 | 104.397 | ||||
| 15/09/2026 | 0.056 | 14.080 | 0 | 104.773 | ||||
| 14/09/2026 | 0.061 | 14.350 | 0 | 105.104 | ||||
| 11/09/2026 | 0.069 | 14.890 | 128,000 | 103.576 | 68,000 | 0.066 | 60,000 | 0.067 |
| 10/09/2026 | 0.077 | 15.200 | 0 | 105.000 | ||||
| 09/09/2026 | 0.087 | 15.850 | 0 | 103.776 | ||||
| 08/09/2026 | 0.078 | 15.160 | 0 | 105.172 |
| 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 |