| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.012 | 17.120 | 0 | 253.906 | ||||
| 07/10/2026 | 0.012 | 17.470 | 0 | 239.802 | ||||
| 06/10/2026 | 0.012 | 17.540 | 0 | 230.735 | ||||
| 05/10/2026 | 0.012 | 17.540 | 0 | 223.397 | ||||
| 02/10/2026 | 0.012 | 17.560 | 0 | 204.728 | ||||
| 30/09/2026 | 0.012 | 18.050 | 0 | 189.333 | ||||
| 29/09/2026 | 0.012 | 17.500 | 0 | 190.879 | ||||
| 28/09/2026 | 0.012 | 17.270 | 0 | 189.143 | ||||
| 25/09/2026 | 0.012 | 18.340 | 0 | 167.303 | ||||
| 24/09/2026 | 0.012 | 18.500 | 0 | 162.670 | ||||
| 23/09/2026 | 0.012 | 19.090 | 0 | 154.420 | ||||
| 22/09/2026 | 0.012 | 19.210 | 0 | 150.674 | ||||
| 21/09/2026 | 0.012 | 19.870 | 0 | 142.614 | ||||
| 18/09/2026 | 0.012 | 20.160 | 0 | 133.693 | ||||
| 17/09/2026 | 0.012 | 20.460 | 0 | 129.435 | ||||
| 16/09/2026 | 0.012 | 21.240 | 0 | 121.906 | ||||
| 15/09/2026 | 0.012 | 20.280 | 0 | 127.084 | ||||
| 14/09/2026 | 0.012 | 21.240 | 0 | 118.543 | ||||
| 11/09/2026 | 0.012 | 21.300 | 0 | 113.585 | ||||
| 10/09/2026 | 0.012 | 21.500 | 0 | 110.875 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |