| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.011 | 423.000 | 0 | 57.628 | ||||
| 02/10/2026 | 0.011 | 421.200 | 0 | 56.424 | ||||
| 30/09/2026 | 0.011 | 431.000 | 0 | 52.660 | ||||
| 29/09/2026 | 0.011 | 432.000 | 0 | 51.903 | ||||
| 28/09/2026 | 0.011 | 439.800 | 0 | 49.364 | ||||
| 25/09/2026 | 0.011 | 436.600 | 0 | 48.891 | ||||
| 24/09/2026 | 0.011 | 438.400 | 0 | 48.015 | ||||
| 23/09/2026 | 0.011 | 441.000 | 0 | 46.957 | ||||
| 22/09/2026 | 0.011 | 451.600 | 0 | 43.940 | ||||
| 21/09/2026 | 0.011 | 430.000 | 0 | 48.928 | ||||
| 18/09/2026 | 0.011 | 419.000 | 0 | 50.524 | ||||
| 17/09/2026 | 0.011 | 426.000 | 0 | 48.399 | ||||
| 16/09/2026 | 0.011 | 433.400 | 2,570,000 | 46.234 | 2,150,000 | 0.010 | ||
| 15/09/2026 | 0.012 | 438.800 | 780,000 | 45.262 | 390,000 | 0.012 | 390,000 | 0.011 |
| 14/09/2026 | 0.012 | 430.600 | 0 | 46.900 | ||||
| 11/09/2026 | 0.013 | 428.400 | 0 | 47.064 | ||||
| 10/09/2026 | 0.013 | 425.600 | 0 | 47.409 | ||||
| 09/09/2026 | 0.014 | 434.000 | 0 | 45.682 | ||||
| 08/09/2026 | 0.014 | 435.400 | 1,600,000 | 45.044 | 1,600,000 | 0.014 | ||
| 07/09/2026 | 0.016 | 438.400 | 250,000 | 45.114 | 250,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |