| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.265 | 33.220 | 0 | 71.303 | ||||
| 08/10/2026 | 0.265 | 32.580 | 0 | 66.448 | ||||
| 07/10/2026 | 0.265 | 33.380 | 0 | 72.045 | ||||
| 06/10/2026 | 0.265 | 33.500 | 0 | 72.581 | ||||
| 05/10/2026 | 0.265 | 33.320 | 0 | 71.200 | ||||
| 02/10/2026 | 0.265 | 32.780 | 0 | 66.909 | ||||
| 30/09/2026 | 0.265 | 32.920 | 0 | 67.606 | ||||
| 29/09/2026 | 0.265 | 32.440 | 1,450,000 | 63.887 | 1,450,000 | 0.265 | ||
| 28/09/2026 | 0.270 | 31.840 | 0 | 61.944 | ||||
| 25/09/2026 | 0.260 | 32.940 | 0 | 64.152 | ||||
| 24/09/2026 | 0.260 | 33.000 | 0 | 64.438 | ||||
| 23/09/2026 | 0.246 | 34.180 | 0 | 64.605 | ||||
| 22/09/2026 | 0.246 | 34.320 | 0 | 65.445 | ||||
| 21/09/2026 | 0.250 | 34.160 | 0 | 66.393 | ||||
| 18/09/2026 | 0.255 | 34.000 | 0 | 67.566 | ||||
| 17/09/2026 | 0.265 | 33.360 | 0 | 68.671 | ||||
| 16/09/2026 | 0.265 | 33.620 | 0 | 70.141 | ||||
| 15/09/2026 | 0.265 | 32.640 | 50,000 | 63.582 | 50,000 | 0.265 | ||
| 14/09/2026 | 0.250 | 33.820 | 0 | 63.296 | ||||
| 11/09/2026 | 0.243 | 34.960 | 50,000 | 66.131 | 50,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |