| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.101 | 23,972.290 | 0 | 19.845 | ||||
| 30/09/2026 | 0.078 | 24,613.270 | 0 | 19.749 | ||||
| 29/09/2026 | 0.082 | 24,523.570 | 0 | 19.886 | ||||
| 28/09/2026 | 0.079 | 24,642.510 | 0 | 20.001 | ||||
| 25/09/2026 | 0.084 | 24,510.090 | 0 | 19.940 | ||||
| 24/09/2026 | 0.078 | 24,761.130 | 0 | 20.320 | ||||
| 23/09/2026 | 0.077 | 24,834.120 | 0 | 20.527 | ||||
| 22/09/2026 | 0.075 | 25,087.750 | 0 | 21.609 | ||||
| 21/09/2026 | 0.077 | 25,042.710 | 0 | 21.655 | ||||
| 18/09/2026 | 0.085 | 24,750.780 | 0 | 21.257 | ||||
| 17/09/2026 | 0.090 | 24,604.290 | 0 | 21.244 | ||||
| 16/09/2026 | 0.087 | 24,713.780 | 0 | 21.289 | ||||
| 15/09/2026 | 0.088 | 24,667.240 | 60,000 | 21.156 | 30,000 | 0.083 | 30,000 | 0.082 |
| 14/09/2026 | 0.083 | 24,917.600 | 0 | 21.641 | ||||
| 11/09/2026 | 0.086 | 24,805.630 | 0 | 21.369 | ||||
| 10/09/2026 | 0.081 | 24,954.470 | 0 | 21.252 | ||||
| 09/09/2026 | 0.073 | 25,274.960 | 0 | 21.438 | ||||
| 08/09/2026 | 0.071 | 25,317.180 | 0 | 21.218 | ||||
| 07/09/2026 | 0.070 | 25,413.120 | 0 | 21.479 | ||||
| 04/09/2026 | 0.066 | 25,650.870 | 0 | 21.638 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:22 | |
| 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 |