| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.270 | 476.800 | 0 | 53.373 | ||||
| 30/09/2026 | 0.285 | 484.200 | 0 | 54.623 | ||||
| 29/09/2026 | 0.285 | 482.200 | 0 | 59.125 | ||||
| 28/09/2026 | 0.285 | 484.600 | 0 | 52.795 | ||||
| 25/09/2026 | 0.295 | 489.400 | 0 | 53.337 | ||||
| 24/09/2026 | 0.305 | 492.800 | 0 | 58.111 | ||||
| 23/09/2026 | 0.330 | 511.500 | 0 | 32.082 | ||||
| 22/09/2026 | 0.325 | 507.000 | 0 | 46.399 | ||||
| 21/09/2026 | 0.315 | 504.000 | 30,000 | 27.550 | 30,000 | 0.305 | ||
| 18/09/2026 | 0.320 | 507.000 | 30,000 | 15,000 | 0.315 | |||
| 17/09/2026 | 0.320 | 507.000 | 635,000 | 620,000 | 0.320 | |||
| 16/09/2026 | 0.310 | 501.000 | 0 | 33.431 | ||||
| 15/09/2026 | 0.340 | 516.000 | 0 | 35.016 | ||||
| 14/09/2026 | 0.400 | 549.000 | 0 | |||||
| 11/09/2026 | 0.400 | 547.500 | 0 | |||||
| 10/09/2026 | 0.430 | 561.500 | 0 | |||||
| 09/09/2026 | 0.430 | 562.000 | 0 | |||||
| 08/09/2026 | 0.435 | 562.000 | 0 | 50.034 | ||||
| 07/09/2026 | 0.450 | 572.500 | 10,000 | |||||
| 04/09/2026 | 0.460 | 574.500 | 0 | 50.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |