| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 696.000 | 0 | 221.643 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 216.648 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 225.505 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 230.086 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 224.607 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 229.181 | ||||
| 28/09/2026 | 0.011 | 622.000 | 0 | 231.855 | ||||
| 25/09/2026 | 0.012 | 633.500 | 0 | 231.058 | ||||
| 24/09/2026 | 0.013 | 638.500 | 0 | 233.746 | ||||
| 23/09/2026 | 0.013 | 650.000 | 0 | 230.105 | ||||
| 22/09/2026 | 0.013 | 742.000 | 0 | 210.715 | ||||
| 21/09/2026 | 0.013 | 794.000 | 0 | 200.606 | ||||
| 18/09/2026 | 0.013 | 780.000 | 0 | 200.182 | ||||
| 17/09/2026 | 0.013 | 740.000 | 0 | 206.243 | ||||
| 16/09/2026 | 0.013 | 720.000 | 0 | 208.956 | ||||
| 15/09/2026 | 0.013 | 680.000 | 0 | 215.653 | ||||
| 14/09/2026 | 0.013 | 721.000 | 0 | 206.917 | ||||
| 11/09/2026 | 0.013 | 793.000 | 0 | 191.941 | ||||
| 10/09/2026 | 0.013 | 819.000 | 500,000 | 187.025 | ||||
| 09/09/2026 | 0.015 | 913.500 | 3,000,000 | 179.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:45 | |
| 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 |