| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 1.220 | 0 | 99.904 | ||||
| 05/10/2026 | 0.010 | 1.200 | 0 | 101.076 | ||||
| 02/10/2026 | 0.010 | 1.195 | 0 | 99.084 | ||||
| 30/09/2026 | 0.010 | 1.230 | 0 | 94.104 | ||||
| 29/09/2026 | 0.010 | 1.215 | 0 | 94.807 | ||||
| 28/09/2026 | 0.010 | 1.220 | 0 | 93.606 | ||||
| 25/09/2026 | 0.010 | 1.260 | 0 | 87.835 | ||||
| 24/09/2026 | 0.010 | 1.300 | 0 | 83.675 | ||||
| 23/09/2026 | 0.010 | 1.245 | 0 | 87.923 | ||||
| 22/09/2026 | 0.010 | 1.265 | 0 | 85.520 | ||||
| 21/09/2026 | 0.010 | 1.265 | 0 | 84.905 | ||||
| 18/09/2026 | 0.010 | 1.275 | 0 | 82.357 | ||||
| 17/09/2026 | 0.010 | 1.205 | 0 | 87.893 | ||||
| 16/09/2026 | 0.010 | 1.210 | 411,000 | 86.897 | ||||
| 15/09/2026 | 0.010 | 1.230 | 0 | 84.583 | ||||
| 14/09/2026 | 0.010 | 1.265 | 0 | 81.068 | ||||
| 11/09/2026 | 0.013 | 1.310 | 171,000 | 79.837 | ||||
| 10/09/2026 | 0.017 | 1.305 | 0 | 84.290 | ||||
| 09/09/2026 | 0.016 | 1.330 | 406,000 | 80.614 | 406,000 | 0.018 | ||
| 08/09/2026 | 0.016 | 1.365 | 420,000 | 77.259 | 100,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |