| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.132 | 2.690 | 118,500 | 92.101 | 500 | 0.129 | ||
| 30/09/2026 | 0.140 | 2.790 | 1,617,000 | 89.949 | 437,000 | 0.122 | 798,000 | 0.155 |
| 29/09/2026 | 0.154 | 2.810 | 6,121,000 | 95.929 | 5,315,500 | 0.111 | 194,500 | 0.154 |
| 28/09/2026 | 0.105 | 2.525 | 6,629,500 | 86.289 | 2,858,000 | 0.105 | 3,668,500 | 0.115 |
| 25/09/2026 | 0.100 | 2.445 | 54,000 | 87.613 | 27,000 | 0.096 | ||
| 24/09/2026 | 0.118 | 2.550 | 40,000 | 91.498 | ||||
| 23/09/2026 | 0.115 | 2.600 | 5,468,500 | 86.685 | 1,643,000 | 0.126 | 2,776,500 | 0.143 |
| 22/09/2026 | 0.116 | 2.500 | 111,500 | 93.022 | ||||
| 21/09/2026 | 0.122 | 2.470 | 4,529,500 | 98.157 | 4,369,500 | 0.117 | ||
| 18/09/2026 | 0.099 | 2.350 | 94,000 | 91.487 | 94,000 | 0.100 | ||
| 17/09/2026 | 0.093 | 2.200 | 10,000 | 96.812 | 10,000 | 0.094 | ||
| 16/09/2026 | 0.089 | 2.210 | 500 | 93.461 | ||||
| 15/09/2026 | 0.089 | 2.180 | 0 | 95.135 | ||||
| 14/09/2026 | 0.089 | 2.220 | 0 | 92.513 | ||||
| 11/09/2026 | 0.089 | 2.240 | 0 | 90.819 | ||||
| 10/09/2026 | 0.099 | 2.345 | 0 | 90.479 | ||||
| 09/09/2026 | 0.103 | 2.395 | 0 | 89.702 | ||||
| 08/09/2026 | 0.104 | 2.455 | 0 | 86.608 | ||||
| 07/09/2026 | 0.104 | 2.390 | 0 | 90.262 | ||||
| 04/09/2026 | 0.107 | 2.500 | 0 | 85.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |