| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.012 | 14.610 | 0 | 40.151 | ||||
| 02/10/2026 | 0.012 | 14.570 | 0 | 37.771 | ||||
| 30/09/2026 | 0.012 | 14.790 | 0 | 32.627 | ||||
| 29/09/2026 | 0.012 | 14.640 | 0 | 34.216 | ||||
| 28/09/2026 | 0.012 | 14.730 | 0 | 32.163 | ||||
| 25/09/2026 | 0.012 | 14.970 | 0 | 26.939 | ||||
| 24/09/2026 | 0.012 | 15.060 | 0 | 25.193 | ||||
| 23/09/2026 | 0.012 | 15.310 | 0 | 21.272 | ||||
| 22/09/2026 | 0.012 | 15.400 | 0 | 19.651 | ||||
| 21/09/2026 | 0.012 | 15.410 | 0 | 19.189 | ||||
| 18/09/2026 | 0.012 | 15.250 | 0 | 20.388 | ||||
| 17/09/2026 | 0.012 | 15.100 | 0 | 21.997 | ||||
| 16/09/2026 | 0.012 | 15.170 | 90,000 | 20.808 | 90,000 | 0.011 | ||
| 15/09/2026 | 0.013 | 15.030 | 91,000 | 22.757 | 91,000 | 0.015 | ||
| 14/09/2026 | 0.018 | 15.240 | 0 | 22.028 | ||||
| 11/09/2026 | 0.023 | 15.330 | 219,000 | 21.871 | 162,000 | 0.023 | 57,000 | 0.018 |
| 10/09/2026 | 0.025 | 15.400 | 105,000 | 21.341 | 105,000 | 0.024 | ||
| 09/09/2026 | 0.028 | 15.470 | 0 | 21.086 | ||||
| 08/09/2026 | 0.028 | 15.380 | 0 | 22.065 | ||||
| 07/09/2026 | 0.033 | 15.460 | 0 | 22.225 |
| 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 |