| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.011 | 442.800 | 0 | 162.505 | ||||
| 05/10/2026 | 0.011 | 452.600 | 0 | 158.991 | ||||
| 02/10/2026 | 0.011 | 454.800 | 0 | 155.895 | ||||
| 30/09/2026 | 0.011 | 449.600 | 0 | 155.629 | ||||
| 29/09/2026 | 0.011 | 466.000 | 0 | 150.672 | ||||
| 28/09/2026 | 0.011 | 448.200 | 0 | 154.416 | ||||
| 25/09/2026 | 0.011 | 483.000 | 15,000 | 143.625 | 15,000 | 0.011 | ||
| 24/09/2026 | 0.013 | 489.600 | 510,000 | 146.874 | 510,000 | 0.013 | ||
| 23/09/2026 | 0.017 | 516.000 | 0 | 149.507 | ||||
| 22/09/2026 | 0.017 | 516.000 | 0 | 148.779 | ||||
| 21/09/2026 | 0.016 | 513.500 | 0 | 146.429 | ||||
| 18/09/2026 | 0.015 | 512.000 | 240,000 | 142.470 | 240,000 | 0.015 | ||
| 17/09/2026 | 0.013 | 466.600 | 30,000 | 147.563 | 30,000 | 0.012 | ||
| 16/09/2026 | 0.011 | 450.000 | 0 | 145.386 | ||||
| 15/09/2026 | 0.011 | 436.800 | 975,000 | 147.984 | 960,000 | 0.011 | ||
| 14/09/2026 | 0.013 | 420.000 | 135,000 | 157.464 | 135,000 | 0.013 | ||
| 11/09/2026 | 0.014 | 452.200 | 90,000 | 149.752 | ||||
| 10/09/2026 | 0.019 | 476.400 | 210,000 | 154.574 | 210,000 | 0.019 | ||
| 09/09/2026 | 0.019 | 480.400 | 0 | 152.916 | ||||
| 08/09/2026 | 0.019 | 485.600 | 0 | 150.989 |
| 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 |