| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 3.640 | 35.400 | 0 | 77.862 | ||||
| 05/10/2026 | 3.670 | 35.920 | 0 | |||||
| 02/10/2026 | 3.410 | 34.320 | 0 | 68.541 | ||||
| 30/09/2026 | 3.490 | 34.540 | 0 | 80.192 | ||||
| 29/09/2026 | 3.670 | 35.480 | 0 | 79.696 | ||||
| 28/09/2026 | 3.690 | 35.500 | 0 | 83.818 | ||||
| 25/09/2026 | 3.950 | 37.160 | 0 | 48.225 | ||||
| 24/09/2026 | 3.790 | 36.020 | 0 | 82.335 | ||||
| 23/09/2026 | 3.920 | 36.920 | 10,000 | 65.514 | 10,000 | 3.890 | ||
| 22/09/2026 | 3.890 | 36.740 | 0 | 67.556 | ||||
| 21/09/2026 | 3.730 | 35.740 | 0 | 79.305 | ||||
| 18/09/2026 | 4.090 | 37.580 | 20,000 | 79.668 | 20,000 | 3.860 | ||
| 17/09/2026 | 3.400 | 34.320 | 0 | 57.907 | ||||
| 16/09/2026 | 3.290 | 33.800 | 0 | 52.646 | ||||
| 15/09/2026 | 2.870 | 31.200 | 0 | 77.204 | ||||
| 14/09/2026 | 2.980 | 32.140 | 0 | 59.486 | ||||
| 11/09/2026 | 2.890 | 31.300 | 0 | 76.184 | ||||
| 10/09/2026 | 3.050 | 32.260 | 0 | 71.567 | ||||
| 09/09/2026 | 3.050 | 32.420 | 0 | 63.263 | ||||
| 08/09/2026 | 2.690 | 30.360 | 0 | 70.348 |
| 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 |