| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.450 | 35.400 | 0 | 77.818 | ||||
| 05/10/2026 | 0.455 | 35.920 | 20,000 | 71.648 | 20,000 | 0.446 | ||
| 02/10/2026 | 0.410 | 34.320 | 116,000 | 76.390 | 92,000 | 0.419 | 24,000 | 0.409 |
| 30/09/2026 | 0.425 | 34.540 | 36,000 | 77.943 | 36,000 | 0.432 | ||
| 29/09/2026 | 0.465 | 35.480 | 64,000 | 79.094 | 36,000 | 0.447 | 28,000 | 0.449 |
| 28/09/2026 | 0.465 | 35.500 | 72,000 | 78.404 | 12,000 | 0.477 | 60,000 | 0.470 |
| 25/09/2026 | 0.520 | 37.160 | 28,000 | 73.515 | 28,000 | 0.501 | ||
| 24/09/2026 | 0.490 | 36.020 | 40,000 | 78.504 | 40,000 | 0.480 | ||
| 23/09/2026 | 0.510 | 36.920 | 12,000 | 72.627 | 12,000 | 0.500 | ||
| 22/09/2026 | 0.500 | 36.740 | 52,000 | 71.186 | 52,000 | 0.490 | ||
| 21/09/2026 | 0.485 | 35.740 | 52,000 | 79.252 | 52,000 | 0.484 | ||
| 18/09/2026 | 37.580 | 0 | 75.539 | |||||
| 17/09/2026 | 0.415 | 34.320 | 0 | 72.319 | ||||
| 16/09/2026 | 0.395 | 33.800 | 60,000 | 71.706 | 60,000 | 0.337 | ||
| 15/09/2026 | 31.200 | 0 | 76.302 | 8,000 | 0.333 | 40,000 | 0.336 | |
| 14/09/2026 | 0.355 | 32.140 | 52,000 | 76.998 | 12,000 | 0.372 | 40,000 | 0.360 |
| 11/09/2026 | 0.330 | 31.300 | 104,000 | 76.993 | 52,000 | 0.319 | 52,000 | 0.317 |
| 10/09/2026 | 0.360 | 32.260 | 0 | 75.880 | ||||
| 09/09/2026 | 0.360 | 32.420 | 60,000 | 73.835 | 60,000 | 0.338 | ||
| 08/09/2026 | 0.305 | 30.360 | 388,000 | 77.701 | 264,000 | 0.292 | 124,000 | 0.299 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |