| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.370 | 4.066 | 0 | |||||
| 30/09/2026 | 0.350 | 4.168 | 0 | |||||
| 29/09/2026 | 0.350 | 4.152 | 0 | |||||
| 28/09/2026 | 0.340 | 4.204 | 0 | |||||
| 25/09/2026 | 0.335 | 4.240 | 0 | |||||
| 24/09/2026 | 0.325 | 4.272 | 0 | |||||
| 23/09/2026 | 0.325 | 4.280 | 0 | |||||
| 22/09/2026 | 0.325 | 4.354 | 0 | 38.119 | ||||
| 21/09/2026 | 0.325 | 4.338 | 0 | 31.938 | ||||
| 18/09/2026 | 0.330 | 4.320 | 0 | 35.614 | ||||
| 17/09/2026 | 0.345 | 4.218 | 5,000 | 5,000 | 0.345 | |||
| 16/09/2026 | 0.340 | 4.242 | 0 | |||||
| 15/09/2026 | 0.340 | 4.212 | 0 | |||||
| 14/09/2026 | 0.335 | 4.236 | 0 | |||||
| 11/09/2026 | 0.335 | 4.238 | 0 | |||||
| 10/09/2026 | 0.330 | 4.250 | 0 | |||||
| 09/09/2026 | 0.315 | 4.332 | 0 | |||||
| 08/09/2026 | 0.310 | 4.372 | 0 | |||||
| 07/09/2026 | 0.300 | 4.438 | 0 | |||||
| 04/09/2026 | 0.300 | 4.484 | 0 | 35.622 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |