| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 240.200 | 0 | 129.488 | ||||
| 06/10/2026 | 0.014 | 249.200 | 0 | 127.032 | ||||
| 05/10/2026 | 0.014 | 244.200 | 0 | 129.016 | ||||
| 02/10/2026 | 0.014 | 242.800 | 0 | 128.059 | ||||
| 30/09/2026 | 0.014 | 250.200 | 0 | 123.284 | ||||
| 29/09/2026 | 0.014 | 241.400 | 0 | 127.153 | ||||
| 28/09/2026 | 0.015 | 250.200 | 0 | 124.752 | ||||
| 25/09/2026 | 0.016 | 275.200 | 0 | 113.819 | ||||
| 24/09/2026 | 0.016 | 279.000 | 32,000 | 111.673 | ||||
| 23/09/2026 | 0.017 | 275.000 | 190,000 | 115.134 | 190,000 | 0.017 | ||
| 22/09/2026 | 0.021 | 286.400 | 0 | 117.442 | ||||
| 21/09/2026 | 0.024 | 298.000 | 198,000 | 117.125 | 182,000 | 0.024 | ||
| 18/09/2026 | 0.019 | 303.000 | 10,000 | 104.785 | 10,000 | 0.017 | ||
| 17/09/2026 | 0.014 | 254.800 | 0 | 114.884 | ||||
| 16/09/2026 | 0.014 | 238.000 | 30,000 | 122.384 | 30,000 | 0.015 | ||
| 15/09/2026 | 0.012 | 234.600 | 132,000 | 118.363 | 40,000 | 0.011 | 30,000 | 0.016 |
| 14/09/2026 | 0.018 | 252.400 | 126,000 | 123.715 | 6,000 | 0.016 | 118,000 | 0.019 |
| 11/09/2026 | 0.024 | 270.000 | 1,018,000 | 125.653 | 612,000 | 0.024 | ||
| 10/09/2026 | 0.031 | 292.000 | 52,000 | 126.431 | 52,000 | 0.033 | ||
| 09/09/2026 | 0.041 | 320.800 | 0 | 126.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:36 | |
| 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 |