| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 488.600 | 240,000 | 67.302 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 68.022 | ||||
| 02/10/2026 | 0.010 | 476.800 | 0 | 68.383 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 66.283 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 66.376 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 65.606 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 63.814 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 62.891 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 59.165 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 59.711 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 60.001 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 58.707 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 58.464 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 59.296 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 56.402 | ||||
| 14/09/2026 | 0.010 | 549.000 | 2,250,000 | 50.605 | 2,020,000 | 0.010 | ||
| 11/09/2026 | 0.010 | 547.500 | 330,000 | 50.243 | ||||
| 10/09/2026 | 0.012 | 561.500 | 740,000 | 49.762 | 500,000 | 0.013 | ||
| 09/09/2026 | 0.014 | 562.000 | 1,075,000 | 51.276 | 280,000 | 0.014 | ||
| 08/09/2026 | 0.014 | 562.000 | 1,050,000 | 51.077 | 810,000 | 0.013 |
| 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 |