| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 20.700 | 0 | 103.758 | ||||
| 07/10/2026 | 0.010 | 21.720 | 0 | 96.409 | ||||
| 06/10/2026 | 0.010 | 21.800 | 0 | 95.246 | ||||
| 05/10/2026 | 0.010 | 21.620 | 0 | 95.718 | ||||
| 02/10/2026 | 0.010 | 21.660 | 0 | 93.564 | ||||
| 30/09/2026 | 0.010 | 21.860 | 0 | 91.147 | ||||
| 29/09/2026 | 0.010 | 21.720 | 0 | 91.409 | ||||
| 28/09/2026 | 0.010 | 22.080 | 0 | 88.699 | ||||
| 25/09/2026 | 0.010 | 22.440 | 0 | 85.011 | ||||
| 24/09/2026 | 0.010 | 22.700 | 0 | 83.038 | ||||
| 23/09/2026 | 0.010 | 22.600 | 0 | 83.104 | ||||
| 22/09/2026 | 0.010 | 23.240 | 0 | 79.089 | ||||
| 21/09/2026 | 0.010 | 23.540 | 0 | 77.024 | ||||
| 18/09/2026 | 0.010 | 22.840 | 0 | 79.436 | ||||
| 17/09/2026 | 0.010 | 22.440 | 0 | 81.155 | ||||
| 16/09/2026 | 0.010 | 22.620 | 0 | 79.738 | ||||
| 15/09/2026 | 0.010 | 22.460 | 0 | 80.160 | ||||
| 14/09/2026 | 0.010 | 22.600 | 0 | 78.983 | ||||
| 11/09/2026 | 0.010 | 22.980 | 0 | 75.766 | ||||
| 10/09/2026 | 0.015 | 22.980 | 0 | 84.384 |
| 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 |