| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.208 | 476.800 | 0 | 47.632 | ||||
| 30/09/2026 | 0.202 | 484.200 | 0 | 48.431 | ||||
| 29/09/2026 | 0.202 | 482.200 | 0 | 47.407 | ||||
| 28/09/2026 | 0.201 | 484.600 | 0 | 47.972 | ||||
| 25/09/2026 | 0.196 | 489.400 | 0 | 47.786 | ||||
| 24/09/2026 | 0.192 | 492.800 | 0 | 47.588 | ||||
| 23/09/2026 | 0.174 | 511.500 | 0 | 48.096 | ||||
| 22/09/2026 | 0.177 | 507.000 | 10,000 | 47.490 | 10,000 | 0.173 | ||
| 21/09/2026 | 0.182 | 504.000 | 0 | 48.046 | ||||
| 18/09/2026 | 0.181 | 507.000 | 0 | 48.442 | ||||
| 17/09/2026 | 0.181 | 507.000 | 0 | 48.328 | ||||
| 16/09/2026 | 0.189 | 501.000 | 0 | 48.847 | ||||
| 15/09/2026 | 0.174 | 516.000 | 20,000 | 48.801 | 20,000 | 0.168 | ||
| 14/09/2026 | 0.145 | 549.000 | 0 | 48.967 | ||||
| 11/09/2026 | 0.146 | 547.500 | 170,000 | 48.539 | 170,000 | 0.146 | ||
| 10/09/2026 | 0.135 | 561.500 | 0 | 48.544 | ||||
| 09/09/2026 | 0.135 | 562.000 | 0 | 48.556 | ||||
| 08/09/2026 | 0.135 | 562.000 | 5,000 | 48.444 | 5,000 | 0.136 | ||
| 07/09/2026 | 0.127 | 572.500 | 0 | 48.329 | ||||
| 04/09/2026 | 0.126 | 574.500 | 0 | 48.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |