| 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 | 73.500 | 10,000 | 133.169 | ||||
| 30/09/2026 | 0.016 | 74.350 | 0 | 142.333 | ||||
| 29/09/2026 | 0.016 | 72.750 | 0 | 144.238 | ||||
| 28/09/2026 | 0.016 | 73.700 | 0 | 141.037 | ||||
| 25/09/2026 | 0.016 | 76.700 | 0 | 131.697 | ||||
| 24/09/2026 | 0.016 | 78.200 | 0 | 127.853 | ||||
| 23/09/2026 | 0.016 | 79.050 | 0 | 125.280 | ||||
| 22/09/2026 | 0.016 | 80.000 | 0 | 122.589 | ||||
| 21/09/2026 | 0.016 | 80.350 | 0 | 121.002 | ||||
| 18/09/2026 | 0.016 | 80.850 | 0 | 117.361 | ||||
| 17/09/2026 | 0.016 | 79.300 | 0 | 119.057 | ||||
| 16/09/2026 | 0.016 | 77.400 | 0 | 121.384 | ||||
| 15/09/2026 | 0.016 | 76.700 | 0 | 121.687 | ||||
| 14/09/2026 | 0.016 | 78.900 | 0 | 117.112 | ||||
| 11/09/2026 | 0.016 | 77.950 | 0 | 116.206 | ||||
| 10/09/2026 | 0.016 | 80.600 | 0 | 111.164 | ||||
| 09/09/2026 | 0.016 | 85.550 | 0 | 102.896 | ||||
| 08/09/2026 | 0.016 | 84.600 | 0 | 103.608 | ||||
| 07/09/2026 | 0.018 | 85.550 | 490,000 | 104.326 | 490,000 | 0.014 | ||
| 04/09/2026 | 0.013 | 85.650 | 0 | 94.998 |
| 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 |