| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.094 | 483.400 | 0 | 46.976 | ||||
| 02/10/2026 | 0.087 | 476.800 | 250,000 | 46.419 | 125,000 | 0.083 | 125,000 | 0.078 |
| 30/09/2026 | 0.097 | 484.200 | 0 | 46.429 | ||||
| 29/09/2026 | 0.098 | 482.200 | 240,000 | 48.157 | 120,000 | 0.098 | 120,000 | 0.098 |
| 28/09/2026 | 0.100 | 484.600 | 0 | 47.260 | ||||
| 25/09/2026 | 0.105 | 489.400 | 100,000 | 45.694 | 100,000 | 0.102 | ||
| 24/09/2026 | 0.112 | 492.800 | 200,000 | 46.945 | 200,000 | 0.109 | ||
| 23/09/2026 | 0.139 | 511.500 | 0 | 47.726 | ||||
| 22/09/2026 | 0.133 | 507.000 | 0 | 47.504 | ||||
| 21/09/2026 | 0.131 | 504.000 | 0 | 48.414 | ||||
| 18/09/2026 | 0.131 | 507.000 | 20,000 | 45.094 | 20,000 | 0.129 | ||
| 17/09/2026 | 0.137 | 507.000 | 100,000 | 48.264 | 100,000 | 0.137 | ||
| 16/09/2026 | 0.128 | 501.000 | 20,000 | 47.448 | 20,000 | 0.128 | ||
| 15/09/2026 | 0.149 | 516.000 | 0 | 47.327 | ||||
| 14/09/2026 | 0.198 | 549.000 | 0 | 46.473 | ||||
| 11/09/2026 | 0.198 | 547.500 | 0 | 47.125 | ||||
| 10/09/2026 | 0.225 | 561.500 | 0 | 49.792 | ||||
| 09/09/2026 | 0.225 | 562.000 | 0 | 48.962 | ||||
| 08/09/2026 | 0.228 | 562.000 | 0 | 50.595 | ||||
| 07/09/2026 | 0.244 | 572.500 | 0 | 49.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:25 | |
| 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 |