| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.017 | 442.800 | 0 | 180.774 | ||||
| 05/10/2026 | 0.017 | 452.600 | 0 | 176.632 | ||||
| 02/10/2026 | 0.017 | 454.800 | 0 | 173.168 | ||||
| 30/09/2026 | 0.017 | 449.600 | 0 | 173.016 | ||||
| 29/09/2026 | 0.017 | 466.000 | 0 | 167.130 | ||||
| 28/09/2026 | 0.017 | 448.200 | 0 | 171.719 | ||||
| 25/09/2026 | 0.017 | 483.000 | 0 | 158.965 | ||||
| 24/09/2026 | 0.017 | 489.600 | 0 | 156.361 | ||||
| 23/09/2026 | 0.017 | 516.000 | 0 | 148.567 | ||||
| 22/09/2026 | 0.017 | 516.000 | 100,000 | 147.849 | 100,000 | 0.017 | ||
| 21/09/2026 | 0.015 | 513.500 | 0 | 142.633 | ||||
| 18/09/2026 | 0.014 | 512.000 | 0 | 138.385 | ||||
| 17/09/2026 | 0.012 | 466.600 | 0 | 143.355 | ||||
| 16/09/2026 | 0.010 | 450.000 | 20,000 | 140.487 | 20,000 | 0.010 | ||
| 15/09/2026 | 0.012 | 436.800 | 0 | 149.997 | ||||
| 14/09/2026 | 0.012 | 420.000 | 0 | 154.055 | ||||
| 11/09/2026 | 0.012 | 452.200 | 20,000 | 143.313 | 20,000 | 0.011 | ||
| 10/09/2026 | 0.020 | 476.400 | 0 | 157.666 | ||||
| 09/09/2026 | 0.020 | 480.400 | 0 | 155.890 | ||||
| 08/09/2026 | 0.020 | 485.600 | 0 | 153.815 |
| 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 |