| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 715.500 | 0 | 236.914 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 245.491 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 249.625 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 243.996 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 248.380 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 245.517 | ||||
| 25/09/2026 | 0.012 | 633.500 | 0 | 250.207 | ||||
| 24/09/2026 | 0.013 | 638.500 | 0 | 252.933 | ||||
| 23/09/2026 | 0.013 | 650.000 | 0 | 249.242 | ||||
| 22/09/2026 | 0.013 | 742.000 | 0 | 230.084 | ||||
| 21/09/2026 | 0.013 | 794.000 | 0 | 220.056 | ||||
| 18/09/2026 | 0.013 | 780.000 | 0 | 219.322 | ||||
| 17/09/2026 | 0.013 | 740.000 | 0 | 225.166 | ||||
| 16/09/2026 | 0.013 | 720.000 | 0 | 227.728 | ||||
| 15/09/2026 | 0.013 | 680.000 | 50,000 | 234.208 | ||||
| 14/09/2026 | 0.013 | 721.000 | 0 | 225.528 | ||||
| 11/09/2026 | 0.013 | 793.000 | 0 | 210.541 | ||||
| 10/09/2026 | 0.013 | 819.000 | 0 | 205.626 | ||||
| 09/09/2026 | 0.013 | 913.500 | 0 | 191.414 | ||||
| 08/09/2026 | 0.013 | 916.000 | 200,000 | 190.280 | 200,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |