| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 3.060 | 35.160 | 0 | 73.583 | ||||
| 06/10/2026 | 3.110 | 35.400 | 0 | 75.593 | ||||
| 05/10/2026 | 3.140 | 35.920 | 0 | |||||
| 02/10/2026 | 2.860 | 34.320 | 0 | |||||
| 30/09/2026 | 2.940 | 34.540 | 0 | 69.324 | ||||
| 29/09/2026 | 3.120 | 35.480 | 0 | 61.257 | ||||
| 28/09/2026 | 3.140 | 35.500 | 0 | 76.589 | ||||
| 25/09/2026 | 3.430 | 37.160 | 0 | |||||
| 24/09/2026 | 3.250 | 36.020 | 0 | 78.585 | ||||
| 23/09/2026 | 3.400 | 36.920 | 0 | |||||
| 22/09/2026 | 3.370 | 36.740 | 70,000 | 70,000 | 3.290 | |||
| 21/09/2026 | 3.190 | 35.740 | 0 | 72.852 | ||||
| 18/09/2026 | 3.580 | 37.580 | 130,000 | 87.021 | 130,000 | 3.080 | ||
| 17/09/2026 | 2.910 | 34.320 | 40,000 | 68.568 | 40,000 | 2.960 | ||
| 16/09/2026 | 2.770 | 33.800 | 0 | |||||
| 15/09/2026 | 2.350 | 31.200 | 0 | 79.512 | ||||
| 14/09/2026 | 2.460 | 32.140 | 0 | 50.422 | ||||
| 11/09/2026 | 2.380 | 31.300 | 0 | 79.969 | ||||
| 10/09/2026 | 2.530 | 32.260 | 0 | 71.305 | ||||
| 09/09/2026 | 2.530 | 32.420 | 0 | 58.437 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:39 | |
| 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 |