| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.014 | 13.790 | 0 | 95.904 | ||||
| 05/10/2026 | 0.014 | 13.730 | 0 | 96.061 | ||||
| 02/10/2026 | 0.014 | 13.690 | 0 | 95.619 | ||||
| 30/09/2026 | 0.014 | 13.770 | 0 | 94.637 | ||||
| 29/09/2026 | 0.014 | 13.760 | 0 | 94.479 | ||||
| 28/09/2026 | 0.014 | 13.590 | 0 | 95.357 | ||||
| 25/09/2026 | 0.014 | 13.790 | 0 | 93.392 | ||||
| 24/09/2026 | 0.015 | 13.890 | 0 | 94.317 | ||||
| 23/09/2026 | 0.016 | 14.030 | 0 | 94.915 | ||||
| 22/09/2026 | 0.017 | 14.260 | 0 | 94.846 | ||||
| 21/09/2026 | 0.017 | 14.790 | 0 | 91.296 | ||||
| 18/09/2026 | 0.017 | 14.030 | 0 | 95.453 | ||||
| 17/09/2026 | 0.017 | 13.990 | 0 | 95.495 | ||||
| 16/09/2026 | 0.017 | 14.230 | 0 | 93.739 | ||||
| 15/09/2026 | 0.017 | 14.080 | 500,000 | 94.481 | 500,000 | 0.017 | ||
| 14/09/2026 | 0.018 | 14.350 | 0 | 94.127 | ||||
| 11/09/2026 | 0.021 | 14.890 | 0 | 94.502 | ||||
| 10/09/2026 | 0.022 | 15.200 | 0 | 93.729 | ||||
| 09/09/2026 | 0.022 | 15.850 | 0 | 89.561 | ||||
| 08/09/2026 | 0.022 | 15.160 | 1,000,000 | 93.566 | 1,000,000 | 0.022 |
| 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 |