| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.010 | 2.465 | 0 | 147.982 | ||||
| 08/10/2026 | 0.010 | 2.445 | 0 | 148.136 | ||||
| 07/10/2026 | 0.010 | 2.465 | 0 | 146.928 | ||||
| 06/10/2026 | 0.010 | 2.555 | 0 | 143.456 | ||||
| 05/10/2026 | 0.010 | 2.560 | 0 | 142.790 | ||||
| 02/10/2026 | 0.010 | 2.585 | 0 | 140.519 | ||||
| 30/09/2026 | 0.010 | 2.700 | 0 | 136.059 | ||||
| 29/09/2026 | 0.010 | 2.665 | 0 | 136.645 | ||||
| 28/09/2026 | 0.010 | 2.810 | 0 | 131.965 | ||||
| 25/09/2026 | 0.010 | 2.900 | 0 | 128.178 | ||||
| 24/09/2026 | 0.010 | 2.975 | 0 | 125.769 | ||||
| 23/09/2026 | 0.010 | 2.945 | 0 | 126.150 | ||||
| 22/09/2026 | 0.010 | 2.935 | 0 | 125.996 | ||||
| 21/09/2026 | 0.010 | 3.095 | 500,000 | 121.492 | 500,000 | 0.010 | ||
| 18/09/2026 | 0.010 | 3.160 | 0 | 118.762 | ||||
| 17/09/2026 | 0.010 | 3.115 | 0 | 119.473 | ||||
| 16/09/2026 | 0.010 | 3.095 | 0 | 119.590 | ||||
| 15/09/2026 | 0.010 | 3.155 | 0 | 117.774 | ||||
| 14/09/2026 | 0.010 | 3.200 | 0 | 116.346 | ||||
| 11/09/2026 | 0.010 | 3.190 | 0 | 115.525 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |