| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.055 | 21.720 | 0 | 77.446 | ||||
| 06/10/2026 | 0.056 | 21.800 | 0 | 77.011 | ||||
| 05/10/2026 | 0.056 | 21.620 | 0 | 77.904 | ||||
| 02/10/2026 | 0.057 | 21.660 | 0 | 76.923 | ||||
| 30/09/2026 | 0.061 | 21.860 | 40,000 | 76.823 | 40,000 | 0.060 | ||
| 29/09/2026 | 0.061 | 21.720 | 0 | 77.442 | ||||
| 28/09/2026 | 0.067 | 22.080 | 0 | 77.529 | ||||
| 25/09/2026 | 0.072 | 22.440 | 28,000 | 76.217 | 28,000 | 0.072 | ||
| 24/09/2026 | 0.078 | 22.700 | 0 | 76.771 | ||||
| 23/09/2026 | 0.078 | 22.600 | 0 | 77.126 | ||||
| 22/09/2026 | 0.088 | 23.240 | 24,000 | 76.522 | 12,000 | 0.095 | 12,000 | 0.095 |
| 21/09/2026 | 0.097 | 23.540 | 4,000 | 77.767 | 4,000 | 0.098 | ||
| 18/09/2026 | 0.084 | 22.840 | 0 | 76.249 | ||||
| 17/09/2026 | 0.079 | 22.440 | 0 | 76.542 | ||||
| 16/09/2026 | 0.083 | 22.620 | 0 | 76.689 | ||||
| 15/09/2026 | 0.083 | 22.460 | 0 | 77.484 | ||||
| 14/09/2026 | 0.086 | 22.600 | 132,000 | 77.448 | 132,000 | 0.086 | ||
| 11/09/2026 | 0.091 | 22.980 | 20,000 | 75.840 | 20,000 | 0.085 | ||
| 10/09/2026 | 0.094 | 22.980 | 84,000 | 76.753 | 84,000 | 0.094 | ||
| 09/09/2026 | 0.103 | 23.480 | 12,000 | 76.458 | 12,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |