| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.174 | 50.700 | 0 | 25.401 | ||||
| 30/09/2026 | 0.275 | 52.250 | 0 | 23.149 | ||||
| 29/09/2026 | 0.275 | 52.000 | 0 | 26.704 | ||||
| 28/09/2026 | 0.300 | 52.450 | 0 | 24.359 | ||||
| 25/09/2026 | 0.226 | 51.150 | 0 | 26.382 | ||||
| 24/09/2026 | 0.233 | 51.250 | 0 | 26.041 | ||||
| 23/09/2026 | 0.250 | 51.300 | 0 | 27.978 | ||||
| 22/09/2026 | 0.305 | 52.300 | 0 | 25.015 | ||||
| 21/09/2026 | 0.305 | 52.400 | 0 | 23.179 | ||||
| 18/09/2026 | 0.290 | 52.050 | 0 | 24.073 | ||||
| 17/09/2026 | 0.285 | 51.950 | 0 | 24.088 | ||||
| 16/09/2026 | 0.265 | 51.350 | 0 | 27.030 | ||||
| 15/09/2026 | 0.265 | 51.200 | 0 | 28.118 | ||||
| 14/09/2026 | 0.410 | 53.650 | 0 | 21.653 | ||||
| 11/09/2026 | 0.315 | 52.300 | 0 | 22.964 | ||||
| 10/09/2026 | 0.285 | 51.700 | 0 | 29.536 | ||||
| 09/09/2026 | 0.265 | 51.421 | 0 | 24.068 | ||||
| 08/09/2026 | 0.265 | 51.121 | 0 | 26.497 | ||||
| 07/09/2026 | 0.340 | 52.271 | 0 | 26.009 | ||||
| 04/09/2026 | 0.340 | 52.321 | 50,000 | 24.626 | 50,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |