| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.036 | 24.260 | 1,203,200 | 50.315 | 267,200 | 0.037 | 892,800 | 0.037 |
| 05/10/2026 | 0.040 | 23.880 | 262,400 | 49.842 | 131,200 | 0.040 | 131,200 | 0.040 |
| 02/10/2026 | 0.039 | 24.240 | 403,200 | 50.363 | 259,200 | 0.039 | 144,000 | 0.037 |
| 30/09/2026 | 0.031 | 25.240 | 51,200 | 50.896 | 51,200 | 0.032 | ||
| 29/09/2026 | 0.033 | 25.200 | 51,200 | 51.331 | ||||
| 28/09/2026 | 0.031 | 25.860 | 60,800 | 52.834 | 60,800 | 0.032 | ||
| 25/09/2026 | 0.030 | 25.900 | 0 | 51.797 | ||||
| 24/09/2026 | 0.029 | 26.580 | 0 | 53.600 | ||||
| 23/09/2026 | 0.029 | 26.180 | 0 | 51.909 | ||||
| 22/09/2026 | 0.029 | 27.200 | 0 | 55.289 | ||||
| 21/09/2026 | 0.030 | 27.580 | 4,800 | 56.783 | ||||
| 18/09/2026 | 0.035 | 26.400 | 0 | 54.094 | ||||
| 17/09/2026 | 0.035 | 26.140 | 40,000 | 52.916 | ||||
| 16/09/2026 | 0.034 | 26.180 | 0 | 52.431 | ||||
| 15/09/2026 | 0.034 | 26.500 | 0 | 53.350 | ||||
| 14/09/2026 | 0.034 | 27.160 | 0 | 55.397 | ||||
| 11/09/2026 | 0.035 | 26.360 | 0 | 52.371 | ||||
| 10/09/2026 | 0.035 | 25.920 | 0 | 50.599 | ||||
| 09/09/2026 | 0.032 | 26.380 | 0 | 50.821 | ||||
| 08/09/2026 | 0.031 | 26.920 | 0 | 52.018 |
| 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 |