| 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 | 61.836 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 59.890 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 60.021 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 59.316 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 57.696 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 56.838 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 53.256 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 53.821 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 54.138 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 52.981 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 52.777 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 53.619 | ||||
| 15/09/2026 | 0.010 | 516.000 | 60,000 | 50.833 | ||||
| 14/09/2026 | 0.014 | 549.000 | 30,000 | 48.851 | ||||
| 11/09/2026 | 0.014 | 547.500 | 0 | 48.558 | ||||
| 10/09/2026 | 0.015 | 561.500 | 0 | 46.842 | ||||
| 09/09/2026 | 0.015 | 562.000 | 220,000 | 46.588 | 70,000 | 0.015 | 150,000 | 0.015 |
| 08/09/2026 | 0.015 | 562.000 | 12,805,000 | 46.418 | 11,805,000 | 0.016 | ||
| 07/09/2026 | 0.018 | 572.500 | 2,230,000 | 46.677 | 820,000 | 0.018 | ||
| 04/09/2026 | 0.020 | 574.500 | 21,195,000 | 47.165 | 21,195,000 | 0.019 |
| 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 |