| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.151 | 179.700 | 0 | 123.444 | ||||
| 06/10/2026 | 0.151 | 180.000 | 0 | 122.741 | ||||
| 05/10/2026 | 0.150 | 179.100 | 0 | 122.812 | ||||
| 02/10/2026 | 0.146 | 175.300 | 0 | 123.660 | ||||
| 30/09/2026 | 0.137 | 168.100 | 0 | 124.633 | ||||
| 29/09/2026 | 0.136 | 167.000 | 0 | 124.995 | ||||
| 28/09/2026 | 0.121 | 155.500 | 100,000 | 126.042 | 50,000 | 0.125 | 50,000 | 0.123 |
| 25/09/2026 | 0.172 | 186.500 | 0 | 131.622 | ||||
| 24/09/2026 | 0.173 | 187.200 | 0 | 131.281 | ||||
| 23/09/2026 | 0.189 | 195.700 | 0 | 134.088 | ||||
| 22/09/2026 | 0.180 | 190.500 | 0 | 132.731 | ||||
| 21/09/2026 | 0.173 | 185.500 | 0 | 133.102 | ||||
| 18/09/2026 | 0.172 | 183.100 | 0 | 135.040 | ||||
| 17/09/2026 | 0.173 | 184.400 | 50,000 | 133.748 | 50,000 | 0.176 | ||
| 16/09/2026 | 0.162 | 177.000 | 0 | 133.627 | ||||
| 15/09/2026 | 0.159 | 173.200 | 0 | 136.190 | ||||
| 14/09/2026 | 0.161 | 174.774 | 0 | 133.601 | ||||
| 11/09/2026 | 0.171 | 182.274 | 0 | 133.394 | ||||
| 10/09/2026 | 0.164 | 176.174 | 0 | 135.422 | ||||
| 09/09/2026 | 0.172 | 182.374 | 0 | 133.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |