| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.315 | 20.300 | 4,000 | 107.762 | 4,000 | 0.315 | ||
| 06/10/2026 | 0.315 | 20.280 | 0 | 107.676 | ||||
| 05/10/2026 | 0.300 | 19.770 | 0 | 109.355 | ||||
| 02/10/2026 | 0.295 | 19.150 | 4,000 | 117.688 | 4,000 | 0.295 | ||
| 30/09/2026 | 0.250 | 18.290 | 28,000 | 108.037 | 4,000 | 0.250 | 24,000 | 0.258 |
| 29/09/2026 | 0.239 | 17.820 | 64,000 | 110.332 | 32,000 | 0.244 | 32,000 | 0.246 |
| 28/09/2026 | 0.285 | 18.750 | 0 | 117.783 | ||||
| 25/09/2026 | 0.300 | 19.500 | 0 | 109.597 | ||||
| 24/09/2026 | 0.300 | 19.370 | 20,000 | 111.685 | 20,000 | 0.300 | ||
| 23/09/2026 | 0.295 | 18.860 | 0 | 118.461 | ||||
| 22/09/2026 | 0.315 | 19.240 | 0 | 121.445 | ||||
| 21/09/2026 | 0.345 | 20.560 | 40,000 | 110.786 | 40,000 | 0.345 | ||
| 18/09/2026 | 0.300 | 19.260 | 0 | 110.803 | ||||
| 17/09/2026 | 0.295 | 19.290 | 0 | 113.271 | ||||
| 16/09/2026 | 0.260 | 17.886 | 0 | 114.139 | ||||
| 15/09/2026 | 0.265 | 18.126 | 0 | 111.921 | ||||
| 14/09/2026 | 0.265 | 17.996 | 20,000 | 113.840 | 20,000 | 0.265 | ||
| 11/09/2026 | 0.265 | 18.086 | 0 | 110.783 | ||||
| 10/09/2026 | 0.280 | 18.486 | 0 | 110.953 | ||||
| 09/09/2026 | 0.280 | 18.586 | 0 | 108.669 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |