| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.300 | 0 | ||||||
| 30/09/2026 | 0.315 | 0 | ||||||
| 29/09/2026 | 0.310 | 15,000 | 10,000 | 0.315 | 5,000 | 0.310 | ||
| 28/09/2026 | 0.265 | 5,000 | 5,000 | 0.260 | ||||
| 25/09/2026 | 0.226 | 0 | ||||||
| 24/09/2026 | 0.238 | 0 | ||||||
| 23/09/2026 | 0.240 | 0 | ||||||
| 22/09/2026 | 0.265 | 5,000 | 5,000 | 0.265 | ||||
| 21/09/2026 | 0.300 | 0 | ||||||
| 18/09/2026 | 0.300 | 10,000 | 5,000 | 0.305 | 5,000 | 0.315 | ||
| 17/09/2026 | 0.335 | 0 | ||||||
| 16/09/2026 | 0.355 | 0 | ||||||
| 15/09/2026 | 0.355 | 5,000 | 5,000 | 0.355 | ||||
| 14/09/2026 | 0.355 | 5,000 | 5,000 | 0.355 | ||||
| 11/09/2026 | 0.335 | 0 | ||||||
| 10/09/2026 | 0.335 | 0 | ||||||
| 09/09/2026 | 0.335 | 30,000 | 25,000 | 0.335 | 5,000 | 0.335 | ||
| 08/09/2026 | 0.400 | 0 | ||||||
| 07/09/2026 | 0.405 | 5,000 | 5,000 | 0.400 | ||||
| 04/09/2026 | 0.345 | 90,000 | 25,000 | 0.345 | 65,000 | 0.343 |
| 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 |