| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.014 | 5.322 | 0 | 63.363 | ||||
| 05/10/2026 | 0.014 | 5.312 | 0 | 63.165 | ||||
| 02/10/2026 | 0.014 | 5.322 | 0 | 61.638 | ||||
| 30/09/2026 | 0.014 | 5.482 | 0 | 57.078 | ||||
| 29/09/2026 | 0.014 | 5.567 | 0 | 54.764 | ||||
| 28/09/2026 | 0.014 | 5.467 | 0 | 56.690 | ||||
| 25/09/2026 | 0.014 | 5.537 | 0 | 54.061 | ||||
| 24/09/2026 | 0.014 | 5.677 | 0 | 50.660 | ||||
| 23/09/2026 | 0.015 | 5.687 | 0 | 51.059 | ||||
| 22/09/2026 | 0.016 | 5.732 | 0 | 50.641 | ||||
| 21/09/2026 | 0.016 | 5.732 | 0 | 50.339 | ||||
| 18/09/2026 | 0.016 | 5.652 | 200,000 | 51.187 | 200,000 | 0.017 | ||
| 17/09/2026 | 0.017 | 5.777 | 0 | 49.050 | ||||
| 16/09/2026 | 0.017 | 5.692 | 0 | 50.594 | ||||
| 15/09/2026 | 0.017 | 5.672 | 0 | 50.740 | ||||
| 14/09/2026 | 0.021 | 5.812 | 0 | 50.509 | ||||
| 11/09/2026 | 0.022 | 5.772 | 0 | 51.264 | ||||
| 10/09/2026 | 0.022 | 5.817 | 0 | 50.019 | ||||
| 09/09/2026 | 0.021 | 5.727 | 0 | 50.989 | ||||
| 08/09/2026 | 0.023 | 5.772 | 300,000 | 51.154 | 300,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |