| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 4.180 | 0 | 94.518 | ||||
| 29/09/2026 | 0.010 | 4.145 | 0 | 95.012 | ||||
| 28/09/2026 | 0.010 | 4.115 | 0 | 95.363 | ||||
| 25/09/2026 | 0.010 | 4.030 | 0 | 96.301 | ||||
| 24/09/2026 | 0.010 | 4.140 | 0 | 92.610 | ||||
| 23/09/2026 | 0.010 | 4.050 | 0 | 94.708 | ||||
| 22/09/2026 | 0.010 | 4.090 | 0 | 93.053 | ||||
| 21/09/2026 | 0.010 | 4.255 | 0 | 87.974 | ||||
| 18/09/2026 | 0.010 | 4.195 | 0 | 88.274 | ||||
| 17/09/2026 | 0.010 | 4.130 | 0 | 89.622 | ||||
| 16/09/2026 | 0.010 | 4.050 | 0 | 91.401 | ||||
| 15/09/2026 | 0.010 | 4.110 | 0 | 89.292 | ||||
| 14/09/2026 | 0.010 | 4.185 | 0 | 86.831 | ||||
| 11/09/2026 | 0.010 | 4.230 | 0 | 84.422 | ||||
| 10/09/2026 | 0.010 | 4.250 | 0 | 83.506 | ||||
| 09/09/2026 | 0.010 | 4.370 | 12,000 | 80.061 | ||||
| 08/09/2026 | 0.012 | 4.420 | 0 | 82.254 | ||||
| 07/09/2026 | 0.012 | 4.400 | 0 | 82.397 | ||||
| 04/09/2026 | 0.012 | 4.355 | 300,000 | 82.452 | 300,000 | 0.012 | ||
| 03/09/2026 | 0.011 | 4.370 | 0 | 79.863 |
| 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 |