| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.012 | 130.300 | 0 | 50.984 | ||||
| 05/10/2026 | 0.012 | 130.300 | 0 | 50.297 | ||||
| 02/10/2026 | 0.013 | 128.700 | 10,000 | 51.170 | ||||
| 30/09/2026 | 0.013 | 129.000 | 125,000 | 49.590 | 125,000 | 0.013 | ||
| 29/09/2026 | 0.013 | 127.400 | 0 | 50.891 | ||||
| 28/09/2026 | 0.013 | 126.400 | 0 | 51.480 | ||||
| 25/09/2026 | 0.013 | 127.000 | 50,000 | 49.136 | 50,000 | 0.013 | ||
| 24/09/2026 | 0.016 | 128.500 | 105,000 | 49.175 | 105,000 | 0.017 | ||
| 23/09/2026 | 0.016 | 129.500 | 2,500 | 47.537 | 2,500 | 0.016 | ||
| 22/09/2026 | 0.017 | 128.100 | 0 | 49.305 | ||||
| 21/09/2026 | 0.017 | 129.200 | 115,000 | 47.580 | 40,000 | 0.017 | 75,000 | 0.019 |
| 18/09/2026 | 0.020 | 128.400 | 0 | 48.968 | ||||
| 17/09/2026 | 0.021 | 128.500 | 0 | 48.990 | ||||
| 16/09/2026 | 0.021 | 129.600 | 100,000 | 47.325 | 50,000 | 0.021 | 50,000 | 0.021 |
| 15/09/2026 | 0.023 | 129.600 | 50,000 | 47.991 | ||||
| 14/09/2026 | 0.020 | 126.400 | 0 | 49.422 | ||||
| 11/09/2026 | 0.022 | 127.000 | 25,000 | 48.662 | 25,000 | 0.024 | ||
| 10/09/2026 | 0.028 | 128.700 | 0 | 49.439 | ||||
| 09/09/2026 | 0.035 | 131.700 | 0 | 48.734 | ||||
| 08/09/2026 | 0.035 | 131.500 | 25,000 | 48.573 | 25,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:09 | |
| 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 |