| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.090 | 3,015.000 | 1,396,000 | 29.747 | 576,000 | 0.089 | 780,000 | 0.087 |
| 30/09/2026 | 0.094 | 3,016.000 | 478,000 | 30.433 | 302,000 | 0.090 | 176,000 | 0.092 |
| 29/09/2026 | 0.087 | 2,980.000 | 536,000 | 30.445 | 254,000 | 0.086 | 282,000 | 0.086 |
| 28/09/2026 | 0.090 | 2,992.000 | 790,000 | 30.495 | 200,000 | 0.098 | 590,000 | 0.095 |
| 25/09/2026 | 0.108 | 3,079.000 | 20,000 | 30.087 | 20,000 | 0.109 | ||
| 24/09/2026 | 0.108 | 3,082.000 | 540,000 | 29.864 | 260,000 | 0.109 | 280,000 | 0.109 |
| 23/09/2026 | 3,105.000 | 0 | ||||||
| 22/09/2026 | 3,102.000 | 0 | ||||||
| 21/09/2026 | 3,134.000 | 0 | ||||||
| 18/09/2026 | 3,160.000 | 0 |
| 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 |