| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.014 | 3.065 | 0 | 100.307 | ||||
| 07/10/2026 | 0.014 | 3.145 | 0 | 96.304 | ||||
| 06/10/2026 | 0.014 | 3.210 | 0 | 93.049 | ||||
| 05/10/2026 | 0.014 | 3.140 | 0 | 95.290 | ||||
| 02/10/2026 | 0.014 | 3.135 | 0 | 93.730 | ||||
| 30/09/2026 | 0.014 | 3.220 | 0 | 89.270 | ||||
| 29/09/2026 | 0.014 | 3.135 | 0 | 92.060 | ||||
| 28/09/2026 | 0.014 | 3.080 | 0 | 93.705 | ||||
| 25/09/2026 | 0.014 | 3.140 | 0 | 89.768 | ||||
| 24/09/2026 | 0.014 | 3.175 | 0 | 87.930 | ||||
| 23/09/2026 | 0.014 | 3.270 | 0 | 83.909 | ||||
| 22/09/2026 | 0.014 | 3.205 | 0 | 85.828 | ||||
| 21/09/2026 | 0.014 | 3.330 | 0 | 80.819 | ||||
| 18/09/2026 | 0.014 | 3.240 | 0 | 82.745 | ||||
| 17/09/2026 | 0.014 | 3.350 | 0 | 78.428 | ||||
| 16/09/2026 | 0.014 | 3.325 | 0 | 78.893 | ||||
| 15/09/2026 | 0.014 | 3.305 | 0 | 79.178 | ||||
| 14/09/2026 | 0.014 | 3.420 | 0 | 74.854 | ||||
| 11/09/2026 | 0.014 | 3.465 | 140,000 | 72.265 | 140,000 | 0.013 | ||
| 10/09/2026 | 0.013 | 3.430 | 3,010,000 | 71.701 | 3,010,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |