| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.072 | 28.740 | 150,000 | 87.979 | 150,000 | 0.072 | ||
| 30/09/2026 | 0.094 | 31.540 | 0 | 87.222 | ||||
| 29/09/2026 | 0.094 | 31.040 | 0 | 89.301 | ||||
| 28/09/2026 | 0.100 | 31.760 | 0 | 88.945 | ||||
| 25/09/2026 | 0.107 | 32.560 | 0 | 88.216 | ||||
| 24/09/2026 | 0.107 | 32.400 | 0 | 88.739 | ||||
| 23/09/2026 | 0.110 | 32.660 | 0 | 88.837 | ||||
| 22/09/2026 | 0.113 | 33.180 | 0 | 87.694 | ||||
| 21/09/2026 | 0.110 | 32.740 | 0 | 88.020 | ||||
| 18/09/2026 | 0.095 | 31.140 | 35,000 | 87.046 | 35,000 | 0.094 | ||
| 17/09/2026 | 0.089 | 30.240 | 0 | 87.714 | ||||
| 16/09/2026 | 0.088 | 29.800 | 0 | 88.959 | ||||
| 15/09/2026 | 0.089 | 29.860 | 0 | 89.023 | ||||
| 14/09/2026 | 0.094 | 30.400 | 0 | 89.052 | ||||
| 11/09/2026 | 0.096 | 30.500 | 0 | 89.050 | ||||
| 10/09/2026 | 0.102 | 31.520 | 0 | 87.334 | ||||
| 09/09/2026 | 0.100 | 31.180 | 0 | 87.652 | ||||
| 08/09/2026 | 0.096 | 30.440 | 0 | 88.727 | ||||
| 07/09/2026 | 0.101 | 30.800 | 0 | 89.485 | ||||
| 04/09/2026 | 0.102 | 30.800 | 35,000 | 89.408 | 35,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:50 | |
| 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 |