| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.146 | 32.160 | 38,000 | 89.965 | 38,000 | 0.146 | ||
| 06/10/2026 | 0.158 | 32.940 | 6,000 | 89.296 | 6,000 | 0.157 | ||
| 05/10/2026 | 0.136 | 31.620 | 0 | 88.946 | ||||
| 02/10/2026 | 0.131 | 30.800 | 0 | 90.276 | ||||
| 30/09/2026 | 0.148 | 31.820 | 30,000 | 89.768 | 20,000 | 0.143 | 10,000 | 0.149 |
| 29/09/2026 | 0.122 | 30.060 | 0 | 89.981 | ||||
| 28/09/2026 | 0.124 | 30.060 | 0 | 90.269 | ||||
| 25/09/2026 | 0.132 | 30.380 | 0 | 90.227 | ||||
| 24/09/2026 | 0.133 | 30.340 | 0 | 90.387 | ||||
| 23/09/2026 | 0.135 | 30.600 | 0 | 89.457 | ||||
| 22/09/2026 | 0.133 | 30.260 | 22,000 | 90.098 | 22,000 | 0.138 | ||
| 21/09/2026 | 0.136 | 30.480 | 0 | 89.649 | ||||
| 18/09/2026 | 0.126 | 29.520 | 42,000 | 90.173 | 42,000 | 0.127 | ||
| 17/09/2026 | 0.122 | 29.380 | 0 | 89.297 | ||||
| 16/09/2026 | 0.120 | 29.100 | 0 | 89.656 | ||||
| 15/09/2026 | 0.120 | 28.840 | 0 | 90.536 | ||||
| 14/09/2026 | 0.127 | 29.420 | 0 | 89.718 | ||||
| 11/09/2026 | 0.105 | 27.540 | 0 | 90.469 | ||||
| 10/09/2026 | 0.115 | 28.280 | 150,000 | 90.046 | 150,000 | 0.115 | ||
| 09/09/2026 | 0.124 | 28.740 | 6,000 | 90.441 | 6,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |