| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.310 | 6.015 | 0 | |||||
| 05/10/2026 | 0.260 | 5.920 | 0 | 23.550 | ||||
| 02/10/2026 | 0.265 | 5.920 | 0 | 22.729 | ||||
| 30/09/2026 | 0.380 | 6.085 | 0 | |||||
| 29/09/2026 | 0.350 | 6.015 | 0 | 23.194 | ||||
| 28/09/2026 | 0.385 | 6.075 | 0 | 17.136 | ||||
| 25/09/2026 | 0.345 | 5.980 | 0 | 25.969 | ||||
| 24/09/2026 | 0.385 | 6.040 | 15,000 | 23.963 | ||||
| 23/09/2026 | 0.365 | 6.000 | 0 | 25.860 | ||||
| 22/09/2026 | 0.365 | 6.020 | 0 | 22.191 | ||||
| 21/09/2026 | 0.390 | 6.060 | 0 | 19.837 | ||||
| 18/09/2026 | 0.340 | 5.985 | 0 | 21.192 | ||||
| 17/09/2026 | 0.345 | 5.990 | 0 | 21.027 | ||||
| 16/09/2026 | 0.340 | 5.980 | 0 | 21.185 | ||||
| 15/09/2026 | 0.330 | 5.955 | 20,000 | 22.352 | 20,000 | 0.330 | ||
| 14/09/2026 | 0.425 | 6.085 | 396,000 | 20.394 | 163,000 | 0.428 | 183,000 | 0.450 |
| 11/09/2026 | 0.395 | 6.045 | 25,000 | 20.108 | 5,000 | 0.380 | 15,000 | 0.395 |
| 10/09/2026 | 0.355 | 5.970 | 0 | 22.872 | ||||
| 09/09/2026 | 0.315 | 5.915 | 0 | 22.532 | ||||
| 08/09/2026 | 0.300 | 5.875 | 0 | 23.914 |
| 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 |