| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.059 | 9.650 | 60,000 | 27.663 | 60,000 | 0.057 | ||
| 05/10/2026 | 0.051 | 9.510 | 92,000 | 27.749 | 2,000 | 0.057 | 90,000 | 0.050 |
| 02/10/2026 | 0.057 | 9.555 | 0 | 27.950 | ||||
| 30/09/2026 | 0.084 | 9.820 | 8,000 | 28.612 | 4,000 | 0.074 | 4,000 | 0.074 |
| 29/09/2026 | 0.073 | 9.690 | 0 | 28.513 | ||||
| 28/09/2026 | 0.076 | 9.675 | 0 | 28.941 | ||||
| 25/09/2026 | 0.068 | 9.535 | 0 | 29.045 | ||||
| 24/09/2026 | 0.081 | 9.680 | 1,600,000 | 29.152 | 800,000 | 0.079 | 800,000 | 0.079 |
| 23/09/2026 | 0.079 | 9.660 | 800,000 | 29.030 | 400,000 | 0.079 | 400,000 | 0.080 |
| 22/09/2026 | 0.087 | 9.745 | 0 | 29.005 | ||||
| 21/09/2026 | 0.083 | 9.755 | 0 | 28.376 | ||||
| 18/09/2026 | 0.076 | 9.590 | 2,000 | 28.916 | 2,000 | 0.077 | ||
| 17/09/2026 | 0.079 | 9.675 | 2,000 | 28.375 | 2,000 | 0.077 | ||
| 16/09/2026 | 9.635 | 0 | ||||||
| 15/09/2026 | 9.610 | 0 |
| 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 |