| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.138 | 103.600 | 0 | 43.749 | ||||
| 05/10/2026 | 0.146 | 102.400 | 0 | 42.371 | ||||
| 02/10/2026 | 0.143 | 102.900 | 0 | 41.858 | ||||
| 30/09/2026 | 0.133 | 104.300 | 0 | 41.331 | ||||
| 29/09/2026 | 0.140 | 103.100 | 0 | 39.468 | ||||
| 28/09/2026 | 0.132 | 104.500 | 0 | 40.918 | ||||
| 25/09/2026 | 0.139 | 103.700 | 0 | 40.834 | ||||
| 24/09/2026 | 0.124 | 105.600 | 0 | 39.347 | ||||
| 23/09/2026 | 0.122 | 106.100 | 0 | 39.981 | ||||
| 22/09/2026 | 0.120 | 106.500 | 100,000 | 40.149 | 50,000 | 0.119 | 50,000 | 0.119 |
| 21/09/2026 | 0.130 | 105.400 | 0 | 41.593 | ||||
| 18/09/2026 | 0.130 | 105.000 | 0 | 38.878 | ||||
| 17/09/2026 | 0.130 | 105.000 | 0 | 38.602 | ||||
| 16/09/2026 | 0.126 | 105.900 | 0 | 39.666 | ||||
| 15/09/2026 | 0.125 | 106.300 | 0 | 40.398 | ||||
| 14/09/2026 | 0.127 | 106.000 | 170,000 | 40.147 | 85,000 | 0.128 | 85,000 | 0.130 |
| 11/09/2026 | 0.126 | 106.200 | 50,000 | 39.531 | 40,000 | 0.132 | 10,000 | 0.131 |
| 10/09/2026 | 0.134 | 105.500 | 0 | 41.317 | ||||
| 09/09/2026 | 0.128 | 106.300 | 0 | 40.561 | ||||
| 08/09/2026 | 0.112 | 108.600 | 0 | 39.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:14 | |
| 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 |