| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.016 | 14.610 | 0 | 35.179 | ||||
| 02/10/2026 | 0.016 | 14.570 | 0 | 34.584 | ||||
| 30/09/2026 | 0.016 | 14.790 | 0 | 31.858 | ||||
| 29/09/2026 | 0.016 | 14.640 | 0 | 33.000 | ||||
| 28/09/2026 | 0.016 | 14.730 | 0 | 31.867 | ||||
| 25/09/2026 | 0.016 | 14.970 | 0 | 28.872 | ||||
| 24/09/2026 | 0.018 | 15.060 | 0 | 28.695 | ||||
| 23/09/2026 | 0.024 | 15.310 | 0 | 28.427 | ||||
| 22/09/2026 | 0.025 | 15.400 | 0 | 27.666 | ||||
| 21/09/2026 | 0.025 | 15.410 | 0 | 27.351 | ||||
| 18/09/2026 | 0.022 | 15.250 | 0 | 27.181 | ||||
| 17/09/2026 | 0.022 | 15.100 | 0 | 28.342 | ||||
| 16/09/2026 | 0.022 | 15.170 | 0 | 27.502 | ||||
| 15/09/2026 | 0.022 | 15.030 | 0 | 28.558 | ||||
| 14/09/2026 | 0.026 | 15.240 | 60,000 | 27.830 | 60,000 | 0.027 | ||
| 11/09/2026 | 0.030 | 15.330 | 0 | 27.662 | ||||
| 10/09/2026 | 0.034 | 15.400 | 0 | 27.967 | ||||
| 09/09/2026 | 0.035 | 15.470 | 0 | 27.394 | ||||
| 08/09/2026 | 0.034 | 15.380 | 40,000 | 27.781 | 40,000 | 0.034 | ||
| 07/09/2026 | 0.037 | 15.460 | 80,000 | 27.655 | 40,000 | 0.034 | 40,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:51 | |
| 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 |