| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.030 | 4.505 | 0 | 41.346 | ||||
| 05/10/2026 | 0.030 | 4.460 | 0 | 42.037 | ||||
| 02/10/2026 | 0.030 | 4.450 | 0 | 42.017 | ||||
| 30/09/2026 | 0.031 | 4.495 | 0 | 41.579 | ||||
| 29/09/2026 | 0.031 | 4.495 | 0 | 41.524 | ||||
| 28/09/2026 | 0.031 | 4.485 | 0 | 41.630 | ||||
| 25/09/2026 | 0.029 | 4.390 | 0 | 42.143 | ||||
| 24/09/2026 | 0.029 | 4.410 | 0 | 41.747 | ||||
| 23/09/2026 | 0.030 | 4.405 | 0 | 42.220 | ||||
| 22/09/2026 | 0.030 | 4.435 | 0 | 41.621 | ||||
| 21/09/2026 | 0.030 | 4.415 | 0 | 41.894 | ||||
| 18/09/2026 | 0.030 | 4.435 | 0 | 41.381 | ||||
| 17/09/2026 | 0.032 | 4.495 | 0 | 41.191 | ||||
| 16/09/2026 | 0.032 | 4.525 | 0 | 40.638 | ||||
| 15/09/2026 | 0.032 | 4.495 | 0 | 41.067 | ||||
| 14/09/2026 | 0.035 | 4.595 | 200,000 | 40.583 | 200,000 | 0.035 | ||
| 11/09/2026 | 0.033 | 4.520 | 200,000 | 40.838 | 200,000 | 0.034 | ||
| 10/09/2026 | 0.036 | 4.605 | 0 | 40.578 | ||||
| 09/09/2026 | 0.035 | 4.550 | 0 | 41.035 | ||||
| 08/09/2026 | 0.036 | 4.580 | 0 | 40.876 |
| 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 |