| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 9.650 | 0 | 38.251 | ||||
| 05/10/2026 | 0.010 | 9.510 | 0 | 36.771 | ||||
| 02/10/2026 | 0.010 | 9.555 | 202,000 | 36.629 | 202,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 9.820 | 0 | 38.595 | ||||
| 29/09/2026 | 0.012 | 9.690 | 0 | 38.529 | ||||
| 28/09/2026 | 0.012 | 9.675 | 0 | 38.214 | ||||
| 25/09/2026 | 0.012 | 9.535 | 0 | 36.435 | ||||
| 24/09/2026 | 0.010 | 9.680 | 180,000 | 36.332 | 80,000 | 0.011 | ||
| 23/09/2026 | 0.014 | 9.660 | 40,000 | 38.295 | 40,000 | 0.014 | ||
| 22/09/2026 | 0.014 | 9.745 | 40,000 | 38.884 | 40,000 | 0.014 | ||
| 21/09/2026 | 0.011 | 9.755 | 4,000 | 37.108 | 4,000 | 0.011 | ||
| 18/09/2026 | 0.011 | 9.590 | 0 | 35.241 | ||||
| 17/09/2026 | 0.011 | 9.675 | 0 | 35.805 | ||||
| 16/09/2026 | 0.011 | 9.635 | 0 | 35.318 | ||||
| 15/09/2026 | 0.011 | 9.610 | 0 | 34.963 | ||||
| 14/09/2026 | 0.011 | 9.890 | 0 | 37.101 | ||||
| 11/09/2026 | 0.011 | 9.750 | 0 | 35.530 | ||||
| 10/09/2026 | 0.011 | 9.765 | 0 | 35.508 | ||||
| 09/09/2026 | 0.011 | 9.610 | 0 | 34.121 | ||||
| 08/09/2026 | 0.011 | 9.560 | 0 | 33.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:01 | |
| 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 |