| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.015 | 29.580 | 0 | 120.178 | ||||
| 06/10/2026 | 0.015 | 30.280 | 0 | 116.400 | ||||
| 05/10/2026 | 0.015 | 28.200 | 0 | 124.755 | ||||
| 02/10/2026 | 0.015 | 28.740 | 0 | 120.046 | ||||
| 30/09/2026 | 0.015 | 31.540 | 0 | 107.072 | ||||
| 29/09/2026 | 0.015 | 31.040 | 0 | 108.402 | ||||
| 28/09/2026 | 0.015 | 31.760 | 0 | 104.957 | ||||
| 25/09/2026 | 0.015 | 32.560 | 0 | 100.159 | ||||
| 24/09/2026 | 0.015 | 32.400 | 0 | 100.183 | ||||
| 23/09/2026 | 0.015 | 32.660 | 0 | 98.674 | ||||
| 22/09/2026 | 0.015 | 33.180 | 0 | 96.246 | ||||
| 21/09/2026 | 0.015 | 32.740 | 0 | 97.290 | ||||
| 18/09/2026 | 0.015 | 31.140 | 0 | 101.539 | ||||
| 17/09/2026 | 0.015 | 30.240 | 0 | 104.388 | ||||
| 16/09/2026 | 0.015 | 29.800 | 0 | 105.529 | ||||
| 15/09/2026 | 0.015 | 29.860 | 0 | 104.756 | ||||
| 14/09/2026 | 0.015 | 30.400 | 0 | 102.188 | ||||
| 11/09/2026 | 0.015 | 30.500 | 0 | 100.300 | ||||
| 10/09/2026 | 0.015 | 31.520 | 0 | 96.148 | ||||
| 09/09/2026 | 0.015 | 31.180 | 15,000 | 96.884 | 15,000 | 0.015 |
| 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 |