| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.025 | 174.500 | 0 | 97.218 | ||||
| 06/10/2026 | 0.028 | 182.000 | 0 | 94.264 | ||||
| 05/10/2026 | 0.027 | 178.600 | 0 | 95.212 | ||||
| 02/10/2026 | 0.023 | 173.000 | 0 | 93.635 | ||||
| 30/09/2026 | 0.020 | 160.000 | 0 | 98.528 | ||||
| 29/09/2026 | 0.020 | 162.600 | 0 | 96.162 | ||||
| 28/09/2026 | 0.020 | 158.300 | 0 | 98.755 | ||||
| 25/09/2026 | 0.024 | 164.200 | 0 | 97.492 | ||||
| 24/09/2026 | 0.025 | 166.000 | 0 | 96.757 | ||||
| 23/09/2026 | 0.027 | 171.000 | 0 | 94.719 | ||||
| 22/09/2026 | 0.027 | 170.200 | 0 | 94.805 | ||||
| 21/09/2026 | 0.027 | 167.400 | 0 | 96.317 | ||||
| 18/09/2026 | 0.027 | 168.100 | 0 | 94.486 | ||||
| 17/09/2026 | 0.023 | 160.000 | 0 | 95.738 | ||||
| 16/09/2026 | 0.023 | 161.300 | 0 | 94.398 | ||||
| 15/09/2026 | 0.021 | 154.100 | 100,000 | 96.850 | 100,000 | 0.021 | ||
| 14/09/2026 | 0.023 | 154.300 | 0 | 98.470 | ||||
| 11/09/2026 | 0.029 | 161.800 | 0 | 97.746 | ||||
| 10/09/2026 | 0.032 | 165.000 | 0 | 97.704 | ||||
| 09/09/2026 | 0.032 | 169.000 | 0 | 94.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |