| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.012 | 49.400 | 400,000 | 84.042 | 400,000 | 0.012 | ||
| 30/09/2026 | 0.029 | 48.540 | 0 | 106.192 | ||||
| 29/09/2026 | 0.029 | 48.680 | 0 | 104.868 | ||||
| 28/09/2026 | 0.029 | 47.020 | 0 | 109.479 | ||||
| 25/09/2026 | 0.030 | 52.250 | 0 | 91.595 | ||||
| 24/09/2026 | 0.030 | 52.150 | 0 | 91.196 | ||||
| 23/09/2026 | 0.030 | 51.550 | 0 | 92.291 | ||||
| 22/09/2026 | 0.030 | 46.160 | 0 | 108.345 | ||||
| 21/09/2026 | 0.034 | 48.760 | 0 | 103.060 | ||||
| 18/09/2026 | 0.034 | 47.100 | 0 | 106.135 | ||||
| 17/09/2026 | 0.034 | 46.620 | 0 | 106.945 | ||||
| 16/09/2026 | 0.035 | 47.500 | 0 | 104.331 | ||||
| 15/09/2026 | 0.035 | 47.600 | 0 | 103.317 | ||||
| 14/09/2026 | 0.035 | 46.160 | 0 | 107.187 | ||||
| 11/09/2026 | 0.040 | 47.900 | 0 | 103.936 | ||||
| 10/09/2026 | 0.040 | 48.620 | 0 | 101.056 | ||||
| 09/09/2026 | 0.040 | 48.000 | 0 | 102.333 | ||||
| 08/09/2026 | 0.040 | 45.820 | 0 | 108.551 | ||||
| 07/09/2026 | 0.045 | 47.680 | 0 | 105.987 | ||||
| 04/09/2026 | 0.045 | 44.220 | 325,000 | 115.260 | 325,000 | 0.049 |
| 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 |