| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.010 | 83.000 | 0 | 58.253 | ||||
| 08/10/2026 | 0.010 | 82.150 | 0 | 58.933 | ||||
| 07/10/2026 | 0.010 | 84.750 | 0 | 56.049 | ||||
| 06/10/2026 | 0.010 | 86.150 | 0 | 54.463 | ||||
| 05/10/2026 | 0.010 | 83.400 | 10,000 | 57.043 | ||||
| 02/10/2026 | 0.010 | 83.200 | 10,000 | 56.660 | ||||
| 30/09/2026 | 0.011 | 85.800 | 10,000 | 54.835 | ||||
| 29/09/2026 | 0.011 | 84.900 | 0 | 55.552 | ||||
| 28/09/2026 | 0.011 | 85.550 | 800,000 | 54.719 | 545,000 | 0.011 | ||
| 25/09/2026 | 0.014 | 85.300 | 0 | 57.538 | ||||
| 24/09/2026 | 0.016 | 86.300 | 0 | 58.192 | ||||
| 23/09/2026 | 0.016 | 88.550 | 0 | 55.696 | ||||
| 22/09/2026 | 0.016 | 89.500 | 50,000 | 54.542 | 50,000 | 0.016 | ||
| 21/09/2026 | 0.014 | 89.000 | 0 | 53.092 | ||||
| 18/09/2026 | 0.014 | 87.200 | 0 | 54.351 | ||||
| 17/09/2026 | 0.014 | 87.350 | 300,000 | 54.034 | 295,000 | 0.014 | ||
| 16/09/2026 | 0.015 | 88.050 | 0 | 54.082 | ||||
| 15/09/2026 | 0.016 | 88.900 | 225,000 | 53.940 | 225,000 | 0.017 | ||
| 14/09/2026 | 0.016 | 89.300 | 230,000 | 53.382 | 230,000 | 0.016 | ||
| 11/09/2026 | 0.019 | 89.100 | 0 | 55.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |