| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 15.800 | 0 | 109.498 | ||||
| 05/10/2026 | 0.010 | 15.250 | 0 | 113.006 | ||||
| 02/10/2026 | 0.010 | 15.340 | 0 | 109.176 | ||||
| 30/09/2026 | 0.010 | 15.580 | 0 | 105.353 | ||||
| 29/09/2026 | 0.010 | 15.350 | 0 | 106.265 | ||||
| 28/09/2026 | 0.010 | 15.620 | 0 | 103.258 | ||||
| 25/09/2026 | 0.010 | 16.000 | 0 | 97.914 | ||||
| 24/09/2026 | 0.010 | 16.120 | 0 | 96.264 | ||||
| 23/09/2026 | 0.010 | 16.350 | 0 | 93.868 | ||||
| 22/09/2026 | 0.010 | 16.710 | 0 | 90.625 | ||||
| 21/09/2026 | 0.010 | 16.570 | 0 | 90.901 | ||||
| 18/09/2026 | 0.010 | 16.450 | 0 | 89.724 | ||||
| 17/09/2026 | 0.010 | 16.650 | 1,000,000 | 87.740 | 1,000,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 16.320 | 0 | 89.329 | ||||
| 15/09/2026 | 0.010 | 16.410 | 0 | 88.104 | ||||
| 14/09/2026 | 0.010 | 16.920 | 0 | 84.166 | ||||
| 11/09/2026 | 0.010 | 16.850 | 0 | 82.932 | ||||
| 10/09/2026 | 0.011 | 17.490 | 0 | 79.823 | ||||
| 09/09/2026 | 0.014 | 18.510 | 4,000 | 76.750 | 4,000 | 0.015 | ||
| 08/09/2026 | 0.012 | 18.140 | 352,000 | 76.166 | 352,000 | 0.013 |
| 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 |