| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.110 | 108.200 | 0 | 47.488 | ||||
| 05/10/2026 | 0.095 | 105.400 | 0 | 47.445 | ||||
| 02/10/2026 | 0.095 | 104.400 | 0 | 48.120 | ||||
| 30/09/2026 | 0.107 | 106.600 | 0 | 47.845 | ||||
| 29/09/2026 | 0.107 | 106.200 | 0 | 48.156 | ||||
| 28/09/2026 | 0.118 | 107.700 | 0 | 48.460 | ||||
| 25/09/2026 | 0.123 | 108.400 | 0 | 48.188 | ||||
| 24/09/2026 | 0.133 | 110.000 | 0 | 48.046 | ||||
| 23/09/2026 | 0.133 | 109.800 | 0 | 48.137 | ||||
| 22/09/2026 | 0.169 | 114.800 | 50,000 | 48.220 | 50,000 | 0.175 | ||
| 21/09/2026 | 0.150 | 112.600 | 50,000 | 47.552 | 50,000 | 0.150 | ||
| 18/09/2026 | 0.130 | 109.300 | 0 | 47.473 | ||||
| 17/09/2026 | 0.110 | 105.100 | 0 | 48.296 | ||||
| 16/09/2026 | 0.117 | 106.200 | 0 | 48.287 | ||||
| 15/09/2026 | 0.121 | 107.200 | 0 | 47.791 | ||||
| 14/09/2026 | 0.117 | 105.900 | 0 | 48.351 | ||||
| 11/09/2026 | 0.125 | 107.500 | 50,000 | 47.672 | 50,000 | 0.118 | ||
| 10/09/2026 | 0.125 | 106.900 | 0 | 48.204 | ||||
| 09/09/2026 | 0.143 | 109.800 | 0 | 47.995 | ||||
| 08/09/2026 | 0.142 | 109.500 | 0 | 48.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 11:12 | |
| 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 |