| 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 | 8.305 | 0 | 116.521 | ||||
| 30/09/2026 | 0.010 | 8.445 | 0 | 109.315 | ||||
| 29/09/2026 | 0.010 | 8.515 | 0 | 105.968 | ||||
| 28/09/2026 | 0.010 | 8.395 | 0 | 106.598 | ||||
| 25/09/2026 | 0.010 | 8.130 | 0 | 106.803 | ||||
| 24/09/2026 | 0.010 | 8.250 | 0 | 102.870 | ||||
| 23/09/2026 | 0.010 | 8.190 | 0 | 102.533 | ||||
| 22/09/2026 | 0.010 | 8.400 | 0 | 97.143 | ||||
| 21/09/2026 | 0.010 | 8.655 | 0 | 91.218 | ||||
| 18/09/2026 | 0.010 | 8.670 | 0 | 87.447 | ||||
| 17/09/2026 | 0.010 | 8.620 | 0 | 87.209 | ||||
| 16/09/2026 | 0.010 | 9.290 | 0 | 75.311 | ||||
| 15/09/2026 | 0.010 | 9.365 | 0 | 73.261 | ||||
| 14/09/2026 | 0.010 | 9.770 | 200,000 | 66.369 | 200,000 | 0.010 | ||
| 11/09/2026 | 0.010 | 9.480 | 0 | 68.354 | ||||
| 10/09/2026 | 0.012 | 9.760 | 0 | 66.003 | ||||
| 09/09/2026 | 0.016 | 10.180 | 0 | 63.227 | ||||
| 08/09/2026 | 0.015 | 10.010 | 0 | 64.117 | ||||
| 07/09/2026 | 0.012 | 9.740 | 0 | 64.282 | ||||
| 04/09/2026 | 0.012 | 9.465 | 0 | 66.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:15 | |
| 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 |