| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.011 | 10.350 | 0 | 55.877 | ||||
| 29/09/2026 | 0.011 | 10.510 | 0 | 54.383 | ||||
| 28/09/2026 | 0.011 | 10.660 | 10,000 | 52.996 | 10,000 | 0.011 | ||
| 25/09/2026 | 0.012 | 10.430 | 0 | 54.947 | ||||
| 24/09/2026 | 0.012 | 10.520 | 0 | 54.024 | ||||
| 23/09/2026 | 0.012 | 10.490 | 10,000 | 54.039 | 10,000 | 0.012 | ||
| 22/09/2026 | 0.014 | 10.680 | 0 | 53.849 | ||||
| 21/09/2026 | 0.015 | 10.830 | 70,000 | 53.171 | 70,000 | 0.015 | ||
| 18/09/2026 | 0.013 | 10.490 | 40,000 | 53.741 | 40,000 | 0.013 | ||
| 17/09/2026 | 0.015 | 10.670 | 50,000 | 53.572 | 50,000 | 0.015 | ||
| 16/09/2026 | 0.019 | 10.950 | 5,000 | 53.677 | 5,000 | 0.019 | ||
| 15/09/2026 | 0.020 | 11.040 | 0 | 53.331 | ||||
| 14/09/2026 | 0.020 | 10.970 | 5,000 | 53.673 | 5,000 | 0.020 | ||
| 11/09/2026 | 0.025 | 11.140 | 0 | 54.286 | ||||
| 10/09/2026 | 0.029 | 11.380 | 0 | 53.990 | ||||
| 09/09/2026 | 0.033 | 11.570 | 5,000 | 53.916 | 5,000 | 0.033 | ||
| 08/09/2026 | 0.029 | 11.410 | 0 | 53.364 | ||||
| 07/09/2026 | 0.025 | 11.050 | 0 | 54.206 | ||||
| 04/09/2026 | 0.029 | 11.300 | 0 | 55.132 | ||||
| 03/09/2026 | 0.029 | 11.227 | 0 | 53.840 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 11:08 | |
| 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 |