| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.325 | 50.900 | 0 | 35.655 | ||||
| 06/10/2026 | 0.325 | 51.150 | 60,000 | 33.072 | 60,000 | 0.322 | ||
| 05/10/2026 | 0.300 | 50.500 | 10,000 | 32.785 | 10,000 | 0.300 | ||
| 02/10/2026 | 0.315 | 50.700 | 50,000 | 34.007 | 50,000 | 0.324 | ||
| 30/09/2026 | 0.370 | 52.250 | 0 | 32.244 | ||||
| 29/09/2026 | 0.370 | 52.000 | 0 | 34.670 | ||||
| 28/09/2026 | 0.385 | 52.450 | 0 | 33.716 | ||||
| 25/09/2026 | 0.340 | 51.150 | 0 | 34.542 | ||||
| 24/09/2026 | 0.345 | 51.250 | 0 | 34.632 | ||||
| 23/09/2026 | 0.350 | 51.300 | 0 | 35.166 | ||||
| 22/09/2026 | 0.380 | 52.300 | 0 | 32.731 | ||||
| 21/09/2026 | 0.380 | 52.400 | 0 | 31.506 | ||||
| 18/09/2026 | 0.370 | 52.050 | 0 | 31.990 | ||||
| 17/09/2026 | 0.365 | 51.950 | 0 | 31.560 | ||||
| 16/09/2026 | 0.350 | 51.350 | 0 | 33.356 | ||||
| 15/09/2026 | 0.350 | 51.200 | 0 | 34.452 | ||||
| 14/09/2026 | 0.435 | 53.650 | 0 | 31.137 | ||||
| 11/09/2026 | 0.385 | 52.300 | 0 | 31.998 | ||||
| 10/09/2026 | 0.365 | 51.700 | 0 | 37.045 | ||||
| 09/09/2026 | 0.360 | 51.421 | 0 | 33.768 |
| 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 |