| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 12.790 | 0 | 56.382 | ||||
| 30/09/2026 | 0.010 | 13.160 | 0 | 51.904 | ||||
| 29/09/2026 | 0.010 | 13.370 | 0 | 49.535 | ||||
| 28/09/2026 | 0.010 | 12.890 | 0 | 53.479 | ||||
| 25/09/2026 | 0.010 | 12.420 | 0 | 56.448 | ||||
| 24/09/2026 | 0.010 | 12.580 | 0 | 54.522 | ||||
| 23/09/2026 | 0.010 | 12.640 | 0 | 53.541 | ||||
| 22/09/2026 | 0.010 | 12.430 | 0 | 55.002 | ||||
| 21/09/2026 | 0.010 | 12.410 | 0 | 54.757 | ||||
| 18/09/2026 | 0.010 | 12.200 | 0 | 55.397 | ||||
| 17/09/2026 | 0.010 | 11.960 | 0 | 57.144 | ||||
| 16/09/2026 | 0.010 | 12.080 | 0 | 57.726 | ||||
| 15/09/2026 | 0.010 | 11.890 | 0 | 56.954 | ||||
| 14/09/2026 | 0.010 | 12.080 | 0 | 54.874 | ||||
| 11/09/2026 | 0.010 | 12.250 | 0 | 52.304 | ||||
| 10/09/2026 | 0.010 | 12.550 | 10,000 | 49.448 | ||||
| 09/09/2026 | 0.013 | 12.730 | 0 | 50.066 | ||||
| 08/09/2026 | 0.013 | 12.780 | 0 | 49.323 | ||||
| 07/09/2026 | 0.013 | 12.680 | 0 | 49.839 | ||||
| 04/09/2026 | 0.015 | 12.940 | 50,000 | 48.146 | 50,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:54 | |
| 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 |