| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 476.800 | 0 | 67.324 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 64.765 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 64.842 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 63.903 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 61.713 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 60.605 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 56.204 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 56.836 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 57.163 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 55.610 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 55.315 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 56.277 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 52.892 | ||||
| 14/09/2026 | 0.012 | 549.000 | 0 | 48.161 | ||||
| 11/09/2026 | 0.012 | 547.500 | 0 | 47.727 | ||||
| 10/09/2026 | 0.013 | 561.500 | 20,000 | 45.690 | ||||
| 09/09/2026 | 0.013 | 562.000 | 5,000 | 45.368 | ||||
| 08/09/2026 | 0.012 | 562.000 | 100,000 | 44.245 | ||||
| 07/09/2026 | 0.015 | 572.500 | 440,000 | 44.577 | 50,000 | 0.015 | ||
| 04/09/2026 | 0.017 | 574.500 | 755,000 | 45.083 | 755,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |