| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 4.490 | 35.160 | 0 | 260.659 | ||||
| 06/10/2026 | 4.540 | 35.400 | 0 | 257.004 | ||||
| 05/10/2026 | 4.610 | 35.920 | 10,000 | 10,000 | 4.720 | |||
| 02/10/2026 | 4.300 | 34.320 | 0 | 176.004 | ||||
| 30/09/2026 | 4.370 | 34.540 | 0 | 218.109 | ||||
| 29/09/2026 | 4.560 | 35.480 | 0 | 220.028 | ||||
| 28/09/2026 | 4.580 | 35.500 | 0 | 232.325 | ||||
| 25/09/2026 | 4.870 | 37.160 | 0 | 164.630 | ||||
| 24/09/2026 | 4.680 | 36.020 | 0 | 213.597 | ||||
| 23/09/2026 | 4.840 | 36.920 | 0 | 191.523 | ||||
| 22/09/2026 | 4.800 | 36.740 | 0 | 181.801 | ||||
| 21/09/2026 | 4.630 | 35.740 | 0 | 206.845 | ||||
| 18/09/2026 | 4.990 | 37.580 | 10,000 | 197.287 | 10,000 | 4.910 | ||
| 17/09/2026 | 4.280 | 34.320 | 0 | |||||
| 16/09/2026 | 4.170 | 33.800 | 0 | |||||
| 15/09/2026 | 3.730 | 31.200 | 0 | 176.461 | ||||
| 14/09/2026 | 3.860 | 32.140 | 0 | |||||
| 11/09/2026 | 3.760 | 31.300 | 0 | 174.079 | ||||
| 10/09/2026 | 3.920 | 32.260 | 0 | 153.219 | ||||
| 09/09/2026 | 3.920 | 32.420 | 0 | 96.975 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |