| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.199 | 14.320 | 0 | 38.697 | ||||
| 05/10/2026 | 0.199 | 14.370 | 0 | 34.011 | ||||
| 02/10/2026 | 0.205 | 14.450 | 0 | 31.384 | ||||
| 30/09/2026 | 0.229 | 14.740 | 0 | 25.669 | ||||
| 29/09/2026 | 0.208 | 14.450 | 0 | 33.359 | ||||
| 28/09/2026 | 0.216 | 14.530 | 20,000 | 33.804 | ||||
| 25/09/2026 | 0.204 | 14.370 | 0 | 34.547 | ||||
| 24/09/2026 | 0.204 | 14.390 | 0 | 32.687 | ||||
| 23/09/2026 | 0.199 | 14.350 | 0 | 31.030 | ||||
| 22/09/2026 | 0.178 | 14.130 | 0 | 29.154 | ||||
| 21/09/2026 | 0.178 | 14.130 | 0 | 28.843 | ||||
| 18/09/2026 | 0.170 | 13.950 | 0 | 33.080 | ||||
| 17/09/2026 | 0.170 | 13.980 | 0 | 31.159 | ||||
| 16/09/2026 | 0.170 | 13.950 | 0 | 32.472 | ||||
| 15/09/2026 | 0.169 | 13.930 | 0 | 32.558 | ||||
| 14/09/2026 | 0.192 | 14.220 | 0 | 31.521 | ||||
| 11/09/2026 | 0.170 | 13.880 | 10,000 | 34.357 | 10,000 | 0.181 | ||
| 10/09/2026 | 0.194 | 14.280 | 30,000 | 28.028 | 10,000 | 0.191 | 20,000 | 0.192 |
| 09/09/2026 | 0.224 | 14.570 | 10,000 | 31.258 | ||||
| 08/09/2026 | 0.217 | 14.500 | 30,000 | 30.338 | 30,000 | 0.214 |
| 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 |