| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 2.690 | 0 | 95.188 | ||||
| 30/09/2026 | 0.010 | 2.790 | 0 | 89.995 | ||||
| 29/09/2026 | 0.010 | 2.810 | 0 | 88.699 | ||||
| 28/09/2026 | 0.010 | 2.525 | 0 | 100.219 | ||||
| 25/09/2026 | 0.010 | 2.445 | 0 | 102.196 | ||||
| 24/09/2026 | 0.010 | 2.550 | 0 | 97.048 | ||||
| 23/09/2026 | 0.010 | 2.600 | 500 | 94.426 | ||||
| 22/09/2026 | 0.010 | 2.500 | 0 | 98.198 | ||||
| 21/09/2026 | 0.010 | 2.470 | 0 | 99.011 | ||||
| 18/09/2026 | 0.010 | 2.350 | 4,000 | 102.877 | ||||
| 17/09/2026 | 0.010 | 2.200 | 20,000 | 109.410 | ||||
| 16/09/2026 | 0.010 | 2.210 | 0 | 108.399 | ||||
| 15/09/2026 | 0.010 | 2.180 | 0 | 109.337 | ||||
| 14/09/2026 | 0.010 | 2.220 | 11,000 | 106.905 | ||||
| 11/09/2026 | 0.010 | 2.240 | 0 | 104.503 | ||||
| 10/09/2026 | 0.010 | 2.345 | 0 | 99.303 | ||||
| 09/09/2026 | 0.010 | 2.395 | 0 | 96.689 | ||||
| 08/09/2026 | 0.010 | 2.455 | 60,000 | 93.730 | ||||
| 07/09/2026 | 0.010 | 2.390 | 0 | 96.044 | ||||
| 04/09/2026 | 0.010 | 2.500 | 0 | 90.281 |
| 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 |