| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.012 | 16.420 | 0 | 172.898 | ||||
| 30/09/2026 | 0.013 | 16.600 | 0 | 160.700 | ||||
| 29/09/2026 | 0.013 | 16.430 | 0 | 158.078 | ||||
| 28/09/2026 | 0.013 | 16.340 | 0 | 154.636 | ||||
| 25/09/2026 | 0.013 | 17.320 | 0 | 129.863 | ||||
| 24/09/2026 | 0.013 | 17.580 | 0 | 123.550 | ||||
| 23/09/2026 | 0.022 | 18.280 | 0 | 126.141 | ||||
| 22/09/2026 | 0.040 | 18.820 | 0 | 136.152 | ||||
| 21/09/2026 | 0.040 | 18.640 | 0 | 135.629 | ||||
| 18/09/2026 | 0.016 | 18.240 | 0 | 106.429 | ||||
| 17/09/2026 | 0.016 | 17.450 | 0 | 112.958 | ||||
| 16/09/2026 | 0.021 | 18.340 | 0 | 107.949 | ||||
| 15/09/2026 | 0.027 | 17.300 | 0 | 124.452 | ||||
| 14/09/2026 | 0.027 | 17.780 | 0 | 116.983 | ||||
| 11/09/2026 | 0.027 | 18.290 | 0 | 106.285 | ||||
| 10/09/2026 | 0.027 | 19.150 | 0 | 96.676 | ||||
| 09/09/2026 | 0.027 | 19.190 | 0 | 94.338 | ||||
| 08/09/2026 | 0.025 | 17.860 | 0 | 104.240 | ||||
| 07/09/2026 | 0.025 | 18.440 | 570,000 | 97.172 | 570,000 | 0.025 | ||
| 04/09/2026 | 0.029 | 16.620 | 0 | 115.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:40 | |
| 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 |