| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 70.800 | 0 | 84.671 | ||||
| 05/10/2026 | 0.013 | 70.650 | 0 | 83.895 | ||||
| 02/10/2026 | 0.013 | 70.200 | 0 | 81.768 | ||||
| 30/09/2026 | 0.013 | 71.700 | 0 | 76.478 | ||||
| 29/09/2026 | 0.013 | 70.450 | 0 | 78.346 | ||||
| 28/09/2026 | 0.013 | 71.900 | 0 | 74.308 | ||||
| 25/09/2026 | 0.013 | 71.650 | 0 | 72.440 | ||||
| 24/09/2026 | 0.013 | 72.250 | 0 | 70.448 | ||||
| 23/09/2026 | 0.013 | 72.850 | 0 | 68.511 | ||||
| 22/09/2026 | 0.013 | 73.200 | 0 | 67.115 | ||||
| 21/09/2026 | 0.013 | 74.000 | 0 | 64.882 | ||||
| 18/09/2026 | 0.013 | 73.200 | 0 | 64.590 | ||||
| 17/09/2026 | 0.013 | 72.900 | 0 | 64.574 | ||||
| 16/09/2026 | 0.013 | 74.450 | 0 | 61.082 | ||||
| 15/09/2026 | 0.013 | 74.750 | 0 | 59.988 | ||||
| 14/09/2026 | 0.013 | 75.050 | 0 | 58.920 | ||||
| 11/09/2026 | 0.013 | 75.100 | 0 | 57.360 | ||||
| 10/09/2026 | 0.013 | 74.750 | 0 | 57.512 | ||||
| 09/09/2026 | 0.013 | 77.800 | 0 | 51.780 | ||||
| 08/09/2026 | 0.016 | 80.600 | 230,000 | 49.184 | 115,000 | 0.016 | 115,000 | 0.016 |
| 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 |