| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.220 | 69.250 | 0 | |||||
| 07/10/2026 | 0.216 | 68.800 | 1,016,000 | 392,000 | 0.220 | 584,000 | 0.219 | |
| 06/10/2026 | 0.217 | 68.800 | 1,478,000 | 1,478,000 | 0.216 | |||
| 05/10/2026 | 0.219 | 68.950 | 10,000 | 10,000 | 0.215 | |||
| 02/10/2026 | 0.224 | 69.200 | 1,034,000 | 1,034,000 | 0.224 | |||
| 30/09/2026 | 0.280 | 73.600 | 0 | |||||
| 29/09/2026 | 0.280 | 73.900 | 0 | |||||
| 28/09/2026 | 0.280 | 74.050 | 0 | |||||
| 25/09/2026 | 0.280 | 73.750 | 0 | |||||
| 24/09/2026 | 0.295 | 75.800 | 0 | |||||
| 23/09/2026 | 0.295 | 75.350 | 0 | |||||
| 22/09/2026 | 0.300 | 76.250 | 0 | |||||
| 21/09/2026 | 0.300 | 77.350 | 0 | |||||
| 18/09/2026 | 0.300 | 76.750 | 0 | |||||
| 17/09/2026 | 0.300 | 77.350 | 0 | |||||
| 16/09/2026 | 0.295 | 77.000 | 0 | |||||
| 15/09/2026 | 0.295 | 76.050 | 0 | |||||
| 14/09/2026 | 0.295 | 75.450 | 0 | |||||
| 11/09/2026 | 0.295 | 75.050 | 0 | |||||
| 10/09/2026 | 0.295 | 75.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |