| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 2.950 | 32.320 | 0 | 119.405 | ||||
| 07/10/2026 | 3.490 | 35.160 | 0 | 111.014 | ||||
| 06/10/2026 | 3.590 | 35.400 | 0 | 140.481 | ||||
| 05/10/2026 | 3.590 | 35.920 | 50,000 | 50,000 | 3.590 | |||
| 02/10/2026 | 3.340 | 34.320 | 0 | 113.028 | ||||
| 30/09/2026 | 3.400 | 34.540 | 0 | 119.394 | ||||
| 29/09/2026 | 3.550 | 35.480 | 0 | 97.403 | ||||
| 28/09/2026 | 3.600 | 35.500 | 0 | 123.830 | ||||
| 25/09/2026 | 3.830 | 37.160 | 0 | |||||
| 24/09/2026 | 3.700 | 36.020 | 0 | 118.652 | ||||
| 23/09/2026 | 3.800 | 36.920 | 0 | |||||
| 22/09/2026 | 3.790 | 36.740 | 0 | 74.169 | ||||
| 21/09/2026 | 3.620 | 35.740 | 0 | 101.967 | ||||
| 18/09/2026 | 3.970 | 37.580 | 0 | 90.548 | ||||
| 17/09/2026 | 3.290 | 34.320 | 0 | |||||
| 16/09/2026 | 3.170 | 33.800 | 20,000 | |||||
| 15/09/2026 | 2.710 | 31.200 | 0 | 80.487 | ||||
| 14/09/2026 | 2.880 | 32.140 | 20,000 | 69.804 | ||||
| 11/09/2026 | 2.740 | 31.300 | 0 | 82.772 | ||||
| 10/09/2026 | 2.920 | 32.260 | 0 | 79.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:33 | |
| 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 |