| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.013 | 14.610 | 0 | 36.087 | ||||
| 02/10/2026 | 0.013 | 14.570 | 0 | 35.336 | ||||
| 30/09/2026 | 0.013 | 14.790 | 0 | 32.447 | ||||
| 29/09/2026 | 0.013 | 14.640 | 0 | 33.588 | ||||
| 28/09/2026 | 0.013 | 14.730 | 0 | 32.389 | ||||
| 25/09/2026 | 0.013 | 14.970 | 225,000 | 29.231 | 225,000 | 0.013 | ||
| 24/09/2026 | 0.014 | 15.060 | 0 | 28.645 | ||||
| 23/09/2026 | 0.019 | 15.310 | 0 | 28.281 | ||||
| 22/09/2026 | 0.021 | 15.400 | 0 | 27.933 | ||||
| 21/09/2026 | 0.021 | 15.410 | 0 | 27.591 | ||||
| 18/09/2026 | 0.019 | 15.250 | 0 | 27.633 | ||||
| 17/09/2026 | 0.018 | 15.100 | 0 | 28.386 | ||||
| 16/09/2026 | 0.018 | 15.170 | 0 | 27.516 | ||||
| 15/09/2026 | 0.018 | 15.030 | 0 | 28.567 | ||||
| 14/09/2026 | 0.022 | 15.240 | 0 | 27.981 | ||||
| 11/09/2026 | 0.026 | 15.330 | 0 | 27.884 | ||||
| 10/09/2026 | 0.028 | 15.400 | 0 | 27.657 | ||||
| 09/09/2026 | 0.029 | 15.470 | 0 | 27.097 | ||||
| 08/09/2026 | 0.029 | 15.380 | 0 | 27.750 | ||||
| 07/09/2026 | 0.033 | 15.460 | 0 | 27.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 10:23 | |
| 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 |