| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.010 | 72.250 | 0 | 138.677 | ||||
| 02/10/2026 | 0.010 | 72.900 | 0 | 128.105 | ||||
| 30/09/2026 | 0.010 | 77.100 | 0 | 111.503 | ||||
| 29/09/2026 | 0.010 | 74.800 | 0 | 115.724 | ||||
| 28/09/2026 | 0.010 | 71.200 | 0 | 123.640 | ||||
| 25/09/2026 | 0.010 | 72.900 | 0 | 113.143 | ||||
| 24/09/2026 | 0.010 | 72.900 | 0 | 111.403 | ||||
| 23/09/2026 | 0.010 | 78.800 | 0 | 95.182 | ||||
| 22/09/2026 | 0.010 | 79.350 | 0 | 92.499 | ||||
| 21/09/2026 | 0.010 | 80.250 | 0 | 89.126 | ||||
| 18/09/2026 | 0.010 | 74.700 | 0 | 98.153 | ||||
| 17/09/2026 | 0.010 | 74.100 | 0 | 98.294 | ||||
| 16/09/2026 | 0.010 | 73.850 | 0 | 97.651 | ||||
| 15/09/2026 | 0.010 | 75.450 | 0 | 92.868 | ||||
| 14/09/2026 | 0.010 | 76.000 | 0 | 90.562 | ||||
| 11/09/2026 | 0.010 | 73.750 | 25,000 | 92.353 | 25,000 | 0.010 | ||
| 10/09/2026 | 0.010 | 74.400 | 0 | 89.962 | ||||
| 09/09/2026 | 0.010 | 77.250 | 0 | 83.089 | ||||
| 08/09/2026 | 0.011 | 78.000 | 50,000 | 82.629 | 50,000 | 0.011 | ||
| 07/09/2026 | 0.013 | 78.700 | 0 | 83.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |