| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.850 | 35.400 | 0 | 71.506 | ||||
| 05/10/2026 | 0.890 | 35.920 | 40,000 | 69.658 | 40,000 | 0.890 | ||
| 02/10/2026 | 0.770 | 34.320 | 0 | 71.311 | ||||
| 30/09/2026 | 0.800 | 34.540 | 0 | 73.209 | ||||
| 29/09/2026 | 0.880 | 35.480 | 0 | 73.458 | ||||
| 28/09/2026 | 0.890 | 35.500 | 0 | 75.007 | ||||
| 25/09/2026 | 1.000 | 37.160 | 0 | 64.580 | ||||
| 24/09/2026 | 0.940 | 36.020 | 0 | 74.408 | ||||
| 23/09/2026 | 0.980 | 36.920 | 0 | 63.865 | ||||
| 22/09/2026 | 0.970 | 36.740 | 0 | 64.944 | ||||
| 21/09/2026 | 0.920 | 35.740 | 0 | 73.442 | ||||
| 18/09/2026 | 1.060 | 37.580 | 0 | 67.743 | ||||
| 17/09/2026 | 0.770 | 34.320 | 0 | 63.308 | ||||
| 16/09/2026 | 0.730 | 33.800 | 0 | 63.226 | ||||
| 15/09/2026 | 0.590 | 31.200 | 0 | 73.756 | ||||
| 14/09/2026 | 0.610 | 32.140 | 0 | 63.840 | ||||
| 11/09/2026 | 0.600 | 31.300 | 0 | 72.428 | ||||
| 10/09/2026 | 0.650 | 32.260 | 0 | 68.366 | ||||
| 09/09/2026 | 0.650 | 32.420 | 0 | 65.611 | ||||
| 08/09/2026 | 0.540 | 30.360 | 0 | 71.825 |
| 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 |