| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.035 | 104.900 | 0 | 43.803 | ||||
| 06/10/2026 | 0.039 | 103.600 | 7,500 | 43.688 | 7,500 | 0.039 | ||
| 05/10/2026 | 0.044 | 102.400 | 122,500 | 43.965 | 122,500 | 0.047 | ||
| 02/10/2026 | 0.045 | 102.900 | 102,500 | 44.322 | 102,500 | 0.046 | ||
| 30/09/2026 | 0.040 | 104.300 | 337,500 | 43.634 | 337,500 | 0.044 | ||
| 29/09/2026 | 0.045 | 103.100 | 0 | 43.926 | ||||
| 28/09/2026 | 0.044 | 104.500 | 117,500 | 45.013 | 117,500 | 0.045 | ||
| 25/09/2026 | 0.049 | 103.700 | 247,500 | 45.307 | 247,500 | 0.050 | ||
| 24/09/2026 | 0.043 | 105.600 | 0 | 45.062 | ||||
| 23/09/2026 | 0.043 | 106.100 | 0 | 45.417 | ||||
| 22/09/2026 | 0.043 | 106.500 | 0 | 45.678 | ||||
| 21/09/2026 | 0.048 | 105.400 | 0 | 46.127 | ||||
| 18/09/2026 | 0.048 | 105.000 | 90,000 | 45.082 | 90,000 | 0.048 | ||
| 17/09/2026 | 0.049 | 105.000 | 0 | 45.249 | ||||
| 16/09/2026 | 0.048 | 105.900 | 0 | 45.698 | ||||
| 15/09/2026 | 0.047 | 106.300 | 32,500 | 45.585 | 32,500 | 0.047 | ||
| 14/09/2026 | 0.051 | 106.000 | 0 | 46.496 | ||||
| 11/09/2026 | 0.051 | 106.200 | 0 | 46.148 | ||||
| 10/09/2026 | 0.053 | 105.500 | 100,000 | 45.892 | 100,000 | 0.052 | ||
| 09/09/2026 | 0.049 | 106.300 | 32,500 | 45.194 | 32,500 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |