| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 5.675 | 0 | 47.602 | ||||
| 30/09/2026 | 0.010 | 5.915 | 0 | 43.402 | ||||
| 29/09/2026 | 0.010 | 5.805 | 0 | 44.948 | ||||
| 28/09/2026 | 0.010 | 6.095 | 0 | 40.301 | ||||
| 25/09/2026 | 0.010 | 6.035 | 0 | 40.711 | ||||
| 24/09/2026 | 0.010 | 6.100 | 0 | 39.580 | ||||
| 23/09/2026 | 0.010 | 6.095 | 0 | 39.499 | ||||
| 22/09/2026 | 0.010 | 6.025 | 0 | 40.363 | ||||
| 21/09/2026 | 0.010 | 6.030 | 0 | 40.133 | ||||
| 18/09/2026 | 0.010 | 5.925 | 0 | 41.224 | ||||
| 17/09/2026 | 0.010 | 5.910 | 0 | 41.290 | ||||
| 16/09/2026 | 0.010 | 5.835 | 0 | 42.249 | ||||
| 15/09/2026 | 0.010 | 5.765 | 0 | 43.139 | ||||
| 14/09/2026 | 0.010 | 5.810 | 0 | 42.304 | ||||
| 11/09/2026 | 0.010 | 5.740 | 0 | 42.882 | ||||
| 10/09/2026 | 0.010 | 5.865 | 0 | 40.891 | ||||
| 09/09/2026 | 0.011 | 6.045 | 0 | 38.998 | ||||
| 08/09/2026 | 0.011 | 6.115 | 0 | 37.859 | ||||
| 07/09/2026 | 0.010 | 6.040 | 0 | 37.958 | ||||
| 04/09/2026 | 0.010 | 5.925 | 0 | 39.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:22 | |
| 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 |