| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.014 | 2,961.000 | 0 | 45.184 | ||||
| 07/10/2026 | 0.015 | 2,972.000 | 0 | 45.269 | ||||
| 06/10/2026 | 0.016 | 2,997.000 | 0 | 45.057 | ||||
| 05/10/2026 | 0.017 | 3,000.000 | 0 | 45.265 | ||||
| 02/10/2026 | 0.018 | 3,015.000 | 0 | 44.948 | ||||
| 30/09/2026 | 0.018 | 3,016.000 | 40,000 | 44.671 | 40,000 | 0.018 | ||
| 29/09/2026 | 0.018 | 2,980.000 | 0 | 45.284 | ||||
| 28/09/2026 | 0.018 | 2,992.000 | 0 | 44.911 | ||||
| 25/09/2026 | 0.024 | 3,079.000 | 0 | 44.748 | ||||
| 24/09/2026 | 0.025 | 3,082.000 | 23,000 | 44.857 | 23,000 | 0.025 | ||
| 23/09/2026 | 0.027 | 3,105.000 | 0 | 44.823 | ||||
| 22/09/2026 | 0.027 | 3,102.000 | 0 | 44.745 | ||||
| 21/09/2026 | 0.030 | 3,134.000 | 0 | 44.751 | ||||
| 18/09/2026 | 0.031 | 3,160.000 | 30,000 | 44.107 | 30,000 | 0.031 | ||
| 17/09/2026 | 0.028 | 3,115.000 | 0 | 44.148 | ||||
| 16/09/2026 | 0.028 | 3,114.000 | 0 | 44.051 | ||||
| 15/09/2026 | 0.026 | 3,080.000 | 1,484,500 | 44.082 | 100,000 | 0.026 | 1,384,500 | 0.030 |
| 14/09/2026 | 0.031 | 3,108.000 | 0 | 44.693 | ||||
| 11/09/2026 | 0.034 | 3,131.000 | 0 | 44.582 | ||||
| 10/09/2026 | 0.038 | 3,165.000 | 0 | 44.645 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:08 | |
| 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 |