| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 174.500 | 0 | 90.254 | ||||
| 06/10/2026 | 0.010 | 182.000 | 0 | 81.564 | ||||
| 05/10/2026 | 0.010 | 178.600 | 0 | 83.457 | ||||
| 02/10/2026 | 0.010 | 173.000 | 0 | 84.898 | ||||
| 30/09/2026 | 0.010 | 160.000 | 0 | 94.707 | ||||
| 29/09/2026 | 0.010 | 162.600 | 0 | 90.977 | ||||
| 28/09/2026 | 0.010 | 158.300 | 0 | 93.840 | ||||
| 25/09/2026 | 0.010 | 164.200 | 0 | 85.069 | ||||
| 24/09/2026 | 0.010 | 166.000 | 0 | 82.492 | ||||
| 23/09/2026 | 0.010 | 171.000 | 0 | 77.299 | ||||
| 22/09/2026 | 0.010 | 170.200 | 0 | 77.080 | ||||
| 21/09/2026 | 0.010 | 167.400 | 0 | 78.546 | ||||
| 18/09/2026 | 0.010 | 168.100 | 0 | 75.511 | ||||
| 17/09/2026 | 0.010 | 160.000 | 0 | 81.345 | ||||
| 16/09/2026 | 0.010 | 161.300 | 0 | 79.466 | ||||
| 15/09/2026 | 0.010 | 154.100 | 0 | 84.653 | ||||
| 14/09/2026 | 0.010 | 154.300 | 0 | 83.674 | ||||
| 11/09/2026 | 0.010 | 161.800 | 0 | 75.400 | ||||
| 10/09/2026 | 0.013 | 165.000 | 0 | 76.086 | ||||
| 09/09/2026 | 0.013 | 169.000 | 410,000 | 72.315 | 410,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:48 | |
| 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 |