| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.066 | 3.735 | 0 | 84.624 | ||||
| 05/10/2026 | 0.066 | 3.710 | 0 | 85.281 | ||||
| 02/10/2026 | 0.065 | 3.655 | 0 | 85.940 | ||||
| 30/09/2026 | 0.074 | 3.815 | 0 | 86.139 | ||||
| 29/09/2026 | 0.075 | 3.780 | 200,000 | 87.776 | 200,000 | 0.077 | ||
| 28/09/2026 | 0.071 | 3.720 | 0 | 87.064 | ||||
| 25/09/2026 | 0.071 | 3.725 | 12,000 | 86.410 | 12,000 | 0.070 | ||
| 24/09/2026 | 0.075 | 3.760 | 0 | 87.622 | ||||
| 23/09/2026 | 0.080 | 3.870 | 200,000 | 86.888 | 200,000 | 0.080 | ||
| 22/09/2026 | 0.093 | 4.075 | 52,000 | 87.512 | 52,000 | 0.097 | ||
| 21/09/2026 | 0.094 | 4.120 | 0 | 86.425 | ||||
| 18/09/2026 | 0.088 | 4.035 | 400,000 | 85.341 | 400,000 | 0.086 | ||
| 17/09/2026 | 0.078 | 3.815 | 200,000 | 86.498 | 200,000 | 0.076 | ||
| 16/09/2026 | 0.081 | 3.815 | 0 | 88.166 | ||||
| 15/09/2026 | 0.082 | 3.880 | 600,000 | 86.447 | 200,000 | 0.080 | 400,000 | 0.087 |
| 14/09/2026 | 0.102 | 4.220 | 40,000 | 86.427 | 20,000 | 0.102 | 20,000 | 0.105 |
| 11/09/2026 | 0.105 | 4.205 | 0 | 88.073 | ||||
| 10/09/2026 | 0.107 | 4.240 | 0 | 87.827 | ||||
| 09/09/2026 | 0.120 | 4.430 | 0 | 88.146 | ||||
| 08/09/2026 | 0.141 | 4.750 | 0 | 89.969 |
| 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 |