| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.295 | 9.650 | 0 | 32.482 | ||||
| 05/10/2026 | 0.275 | 9.510 | 0 | 34.538 | ||||
| 02/10/2026 | 0.280 | 9.555 | 270,000 | 32.270 | 270,000 | 0.290 | ||
| 30/09/2026 | 0.330 | 9.820 | 25,000 | 33.699 | 25,000 | 0.330 | ||
| 29/09/2026 | 0.300 | 9.690 | 0 | 29.224 | ||||
| 28/09/2026 | 0.300 | 9.675 | 0 | 30.642 | ||||
| 25/09/2026 | 0.280 | 9.535 | 15,000 | 32.246 | 15,000 | 0.280 | ||
| 24/09/2026 | 0.305 | 9.680 | 0 | 31.964 | ||||
| 23/09/2026 | 0.305 | 9.660 | 0 | 33.518 | ||||
| 22/09/2026 | 0.315 | 9.745 | 0 | 30.527 | ||||
| 21/09/2026 | 0.310 | 9.755 | 0 | 25.792 | ||||
| 18/09/2026 | 0.295 | 9.590 | 0 | 33.161 | ||||
| 17/09/2026 | 0.300 | 9.675 | 0 | 27.906 | ||||
| 16/09/2026 | 0.300 | 9.635 | 5,000 | 31.422 | ||||
| 15/09/2026 | 0.300 | 9.610 | 20,000 | 33.189 | 20,000 | 0.300 | ||
| 14/09/2026 | 0.340 | 9.890 | 0 | 27.822 | ||||
| 11/09/2026 | 0.330 | 9.750 | 0 | 35.049 | ||||
| 10/09/2026 | 0.330 | 9.765 | 20,000 | 33.656 | ||||
| 09/09/2026 | 0.295 | 9.610 | 0 | 29.592 | ||||
| 08/09/2026 | 0.295 | 9.560 | 0 | 33.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |