| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.021 | 35.900 | 0 | 132.753 | ||||
| 30/09/2026 | 0.024 | 37.380 | 0 | 131.330 | ||||
| 29/09/2026 | 0.024 | 37.360 | 0 | 130.778 | ||||
| 28/09/2026 | 0.022 | 35.040 | 0 | 135.285 | ||||
| 25/09/2026 | 0.028 | 38.160 | 0 | 131.857 | ||||
| 24/09/2026 | 0.032 | 39.320 | 0 | 132.955 | ||||
| 23/09/2026 | 0.036 | 40.160 | 0 | 134.823 | ||||
| 22/09/2026 | 0.044 | 42.900 | 0 | 134.320 | ||||
| 21/09/2026 | 0.044 | 42.580 | 0 | 134.886 | ||||
| 18/09/2026 | 0.030 | 37.940 | 0 | 131.548 | ||||
| 17/09/2026 | 0.027 | 33.860 | 0 | 141.801 | ||||
| 16/09/2026 | 0.027 | 32.880 | 0 | 145.161 | ||||
| 15/09/2026 | 0.027 | 32.060 | 0 | 147.952 | ||||
| 14/09/2026 | 0.030 | 33.100 | 0 | 148.023 | ||||
| 11/09/2026 | 0.037 | 35.460 | 0 | 147.115 | ||||
| 10/09/2026 | 0.043 | 37.480 | 0 | 146.519 | ||||
| 09/09/2026 | 0.045 | 38.220 | 0 | 145.541 | ||||
| 08/09/2026 | 0.046 | 38.200 | 380,000 | 146.284 | 200,000 | 0.050 | 180,000 | 0.051 |
| 07/09/2026 | 0.056 | 41.160 | 0 | 145.799 | ||||
| 04/09/2026 | 0.059 | 41.600 | 20,000 | 145.652 | 20,000 | 0.060 |
| 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 |