| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.015 | 14.970 | 0 | 60.371 | ||||
| 05/10/2026 | 0.015 | 14.880 | 0 | 60.686 | ||||
| 02/10/2026 | 0.015 | 14.740 | 0 | 60.701 | ||||
| 30/09/2026 | 0.015 | 14.550 | 0 | 61.417 | ||||
| 29/09/2026 | 0.015 | 14.980 | 0 | 58.059 | ||||
| 28/09/2026 | 0.021 | 16.170 | 0 | 53.925 | ||||
| 25/09/2026 | 0.019 | 15.600 | 0 | 55.675 | ||||
| 24/09/2026 | 0.021 | 15.770 | 0 | 55.573 | ||||
| 23/09/2026 | 0.022 | 15.760 | 0 | 56.010 | ||||
| 22/09/2026 | 0.022 | 15.730 | 0 | 55.927 | ||||
| 21/09/2026 | 0.025 | 15.910 | 0 | 56.229 | ||||
| 18/09/2026 | 0.025 | 15.940 | 0 | 55.220 | ||||
| 17/09/2026 | 0.025 | 16.000 | 0 | 54.551 | ||||
| 16/09/2026 | 0.027 | 16.110 | 0 | 54.655 | ||||
| 15/09/2026 | 0.028 | 16.140 | 60,000 | 54.729 | 30,000 | 0.032 | 30,000 | 0.033 |
| 14/09/2026 | 0.033 | 16.590 | 0 | 53.880 | ||||
| 11/09/2026 | 0.030 | 16.120 | 0 | 54.911 | ||||
| 10/09/2026 | 0.031 | 16.130 | 0 | 55.100 | ||||
| 09/09/2026 | 0.035 | 16.600 | 0 | 53.533 | ||||
| 08/09/2026 | 0.038 | 16.920 | 0 | 52.423 |
| 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 |