| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.620 | 35.400 | 0 | 74.391 | ||||
| 05/10/2026 | 0.620 | 35.920 | 0 | 56.316 | ||||
| 02/10/2026 | 0.550 | 34.320 | 100,000 | 58.818 | ||||
| 30/09/2026 | 0.580 | 34.540 | 0 | 70.825 | ||||
| 29/09/2026 | 0.620 | 35.480 | 0 | 69.270 | ||||
| 28/09/2026 | 0.620 | 35.500 | 0 | 68.321 | ||||
| 25/09/2026 | 0.680 | 37.160 | 0 | 53.844 | ||||
| 24/09/2026 | 0.650 | 36.020 | 0 | 70.784 | ||||
| 23/09/2026 | 0.670 | 36.920 | 0 | 54.631 | ||||
| 22/09/2026 | 0.670 | 36.740 | 0 | 61.342 | ||||
| 21/09/2026 | 0.640 | 35.740 | 8,000 | 71.050 | ||||
| 18/09/2026 | 0.720 | 37.580 | 20,000 | 67.765 | ||||
| 17/09/2026 | 0.560 | 34.320 | 0 | 60.212 | ||||
| 16/09/2026 | 0.540 | 33.800 | 0 | 61.720 | ||||
| 15/09/2026 | 0.450 | 31.200 | 0 | 71.092 | ||||
| 14/09/2026 | 0.475 | 32.140 | 0 | 64.548 | ||||
| 11/09/2026 | 0.445 | 31.300 | 4,000 | 65.889 | 4,000 | 0.430 | ||
| 10/09/2026 | 0.490 | 32.260 | 0 | 67.826 | ||||
| 09/09/2026 | 0.490 | 32.420 | 0 | 64.472 | ||||
| 08/09/2026 | 0.420 | 30.360 | 0 | 70.329 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:38 | |
| 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 |