| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.015 | 423.000 | 0 | 53.845 | ||||
| 02/10/2026 | 0.015 | 421.200 | 0 | 53.068 | ||||
| 30/09/2026 | 0.015 | 431.000 | 0 | 49.798 | ||||
| 29/09/2026 | 0.015 | 432.000 | 0 | 49.187 | ||||
| 28/09/2026 | 0.015 | 439.800 | 0 | 46.922 | ||||
| 25/09/2026 | 0.015 | 436.600 | 0 | 46.704 | ||||
| 24/09/2026 | 0.015 | 438.400 | 0 | 45.956 | ||||
| 23/09/2026 | 0.016 | 441.000 | 210,000 | 45.563 | 210,000 | 0.017 | ||
| 22/09/2026 | 0.023 | 451.600 | 360,000 | 45.876 | 180,000 | 0.026 | 180,000 | 0.025 |
| 21/09/2026 | 0.015 | 430.000 | 0 | 46.999 | ||||
| 18/09/2026 | 0.015 | 419.000 | 0 | 48.678 | ||||
| 17/09/2026 | 0.015 | 426.000 | 0 | 46.736 | ||||
| 16/09/2026 | 0.015 | 433.400 | 0 | 44.750 | ||||
| 15/09/2026 | 0.016 | 438.800 | 0 | 43.765 | ||||
| 14/09/2026 | 0.015 | 430.600 | 0 | 44.836 | ||||
| 11/09/2026 | 0.015 | 428.400 | 0 | 44.535 | ||||
| 10/09/2026 | 0.015 | 425.600 | 0 | 44.900 | ||||
| 09/09/2026 | 0.016 | 434.000 | 0 | 43.293 | ||||
| 08/09/2026 | 0.016 | 435.400 | 0 | 42.741 | ||||
| 07/09/2026 | 0.018 | 438.400 | 50,000 | 42.769 | 50,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |