| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.011 | 2.820 | 0 | 70.514 | ||||
| 06/10/2026 | 0.011 | 2.830 | 0 | 69.943 | ||||
| 05/10/2026 | 0.011 | 2.810 | 0 | 70.346 | ||||
| 02/10/2026 | 0.011 | 2.815 | 0 | 69.441 | ||||
| 30/09/2026 | 0.011 | 2.865 | 0 | 67.358 | ||||
| 29/09/2026 | 0.011 | 2.825 | 0 | 68.405 | ||||
| 28/09/2026 | 0.011 | 2.840 | 0 | 67.695 | ||||
| 25/09/2026 | 0.011 | 2.825 | 0 | 67.482 | ||||
| 24/09/2026 | 0.012 | 2.825 | 0 | 68.654 | ||||
| 23/09/2026 | 0.012 | 2.835 | 0 | 68.105 | ||||
| 22/09/2026 | 0.012 | 2.845 | 0 | 67.548 | ||||
| 21/09/2026 | 0.012 | 2.930 | 0 | 64.685 | ||||
| 18/09/2026 | 0.012 | 3.065 | 50,000 | 60.049 | 50,000 | 0.012 | ||
| 17/09/2026 | 0.010 | 2.945 | 50,000 | 60.730 | ||||
| 16/09/2026 | 0.013 | 2.915 | 0 | 65.366 | ||||
| 15/09/2026 | 0.013 | 2.925 | 0 | 64.853 | ||||
| 14/09/2026 | 0.014 | 3.000 | 0 | 63.564 | ||||
| 11/09/2026 | 0.014 | 3.020 | 0 | 62.374 | ||||
| 10/09/2026 | 0.014 | 3.005 | 100,000 | 62.627 | 100,000 | 0.014 | ||
| 09/09/2026 | 0.016 | 3.050 | 0 | 63.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |