| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.031 | 13.790 | 0 | 100.601 | ||||
| 05/10/2026 | 0.032 | 13.730 | 0 | 101.999 | ||||
| 02/10/2026 | 0.032 | 13.690 | 0 | 101.790 | ||||
| 30/09/2026 | 0.032 | 13.770 | 0 | 100.923 | ||||
| 29/09/2026 | 0.032 | 13.760 | 0 | 100.839 | ||||
| 28/09/2026 | 0.032 | 13.590 | 0 | 101.847 | ||||
| 25/09/2026 | 0.033 | 13.790 | 0 | 101.129 | ||||
| 24/09/2026 | 0.034 | 13.890 | 0 | 101.394 | ||||
| 23/09/2026 | 0.035 | 14.030 | 0 | 101.371 | ||||
| 22/09/2026 | 0.037 | 14.260 | 0 | 101.741 | ||||
| 21/09/2026 | 0.039 | 14.790 | 0 | 100.078 | ||||
| 18/09/2026 | 0.036 | 14.030 | 0 | 101.634 | ||||
| 17/09/2026 | 0.036 | 13.990 | 100,000 | 101.753 | 100,000 | 0.036 | ||
| 16/09/2026 | 0.037 | 14.230 | 0 | 101.020 | ||||
| 15/09/2026 | 0.037 | 14.080 | 0 | 101.880 | ||||
| 14/09/2026 | 0.038 | 14.350 | 0 | 100.931 | ||||
| 11/09/2026 | 0.042 | 14.890 | 0 | 100.830 | ||||
| 10/09/2026 | 0.045 | 15.200 | 0 | 101.454 | ||||
| 09/09/2026 | 0.048 | 15.850 | 0 | 99.769 | ||||
| 08/09/2026 | 0.045 | 15.160 | 0 | 101.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:02 | |
| 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 |