| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.012 | 476.800 | 0 | 66.899 | ||||
| 30/09/2026 | 0.012 | 484.200 | 0 | 64.439 | ||||
| 29/09/2026 | 0.012 | 482.200 | 0 | 64.545 | ||||
| 28/09/2026 | 0.012 | 484.600 | 0 | 63.647 | ||||
| 25/09/2026 | 0.012 | 489.400 | 100,000 | 61.564 | ||||
| 24/09/2026 | 0.012 | 492.800 | 0 | 60.493 | ||||
| 23/09/2026 | 0.012 | 511.500 | 0 | 56.162 | ||||
| 22/09/2026 | 0.012 | 507.000 | 0 | 56.808 | ||||
| 21/09/2026 | 0.012 | 504.000 | 0 | 57.154 | ||||
| 18/09/2026 | 0.012 | 507.000 | 0 | 55.677 | ||||
| 17/09/2026 | 0.012 | 507.000 | 0 | 55.404 | ||||
| 16/09/2026 | 0.012 | 501.000 | 0 | 56.377 | ||||
| 15/09/2026 | 0.012 | 516.000 | 0 | 53.035 | ||||
| 14/09/2026 | 0.012 | 549.000 | 0 | 46.312 | ||||
| 11/09/2026 | 0.012 | 547.500 | 0 | 45.944 | ||||
| 10/09/2026 | 0.012 | 561.500 | 0 | 43.119 | ||||
| 09/09/2026 | 0.012 | 562.000 | 255,000 | 42.829 | ||||
| 08/09/2026 | 0.012 | 562.000 | 330,000 | 42.633 | ||||
| 07/09/2026 | 0.015 | 572.500 | 245,000 | 42.966 | ||||
| 04/09/2026 | 0.016 | 574.500 | 585,000 | 42.770 | 205,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:58 | |
| 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 |