| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.015 | 20.700 | 0 | 137.333 | ||||
| 07/10/2026 | 0.015 | 21.720 | 0 | 130.200 | ||||
| 06/10/2026 | 0.015 | 21.800 | 0 | 128.957 | ||||
| 05/10/2026 | 0.015 | 21.620 | 0 | 129.271 | ||||
| 02/10/2026 | 0.015 | 21.660 | 0 | 126.816 | ||||
| 30/09/2026 | 0.015 | 21.860 | 0 | 124.245 | ||||
| 29/09/2026 | 0.015 | 21.720 | 0 | 124.366 | ||||
| 28/09/2026 | 0.015 | 22.080 | 0 | 121.644 | ||||
| 25/09/2026 | 0.015 | 22.440 | 0 | 117.730 | ||||
| 24/09/2026 | 0.015 | 22.700 | 0 | 115.714 | ||||
| 23/09/2026 | 0.015 | 22.600 | 0 | 115.649 | ||||
| 22/09/2026 | 0.015 | 23.240 | 0 | 111.683 | ||||
| 21/09/2026 | 0.015 | 23.540 | 0 | 109.582 | ||||
| 18/09/2026 | 0.015 | 22.840 | 0 | 111.511 | ||||
| 17/09/2026 | 0.015 | 22.440 | 0 | 113.042 | ||||
| 16/09/2026 | 0.015 | 22.620 | 0 | 111.561 | ||||
| 15/09/2026 | 0.015 | 22.460 | 0 | 111.850 | ||||
| 14/09/2026 | 0.015 | 22.600 | 0 | 110.600 | ||||
| 11/09/2026 | 0.015 | 22.980 | 0 | 107.158 | ||||
| 10/09/2026 | 0.015 | 22.980 | 0 | 106.667 |
| 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 |