| 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 | 22.560 | 0 | 114.392 | ||||
| 30/09/2026 | 0.010 | 23.460 | 0 | 106.076 | ||||
| 29/09/2026 | 0.010 | 23.200 | 0 | 106.839 | ||||
| 28/09/2026 | 0.010 | 23.360 | 0 | 104.808 | ||||
| 25/09/2026 | 0.010 | 23.400 | 0 | 101.823 | ||||
| 24/09/2026 | 0.010 | 23.780 | 0 | 98.552 | ||||
| 23/09/2026 | 0.010 | 23.900 | 0 | 96.985 | ||||
| 22/09/2026 | 0.010 | 24.140 | 0 | 94.705 | ||||
| 21/09/2026 | 0.010 | 24.420 | 0 | 92.255 | ||||
| 18/09/2026 | 0.010 | 23.420 | 0 | 96.075 | ||||
| 17/09/2026 | 0.010 | 22.660 | 0 | 100.008 | ||||
| 16/09/2026 | 0.010 | 22.500 | 0 | 100.255 | ||||
| 15/09/2026 | 0.010 | 22.800 | 0 | 97.671 | ||||
| 14/09/2026 | 0.010 | 23.220 | 0 | 94.438 | ||||
| 11/09/2026 | 0.010 | 22.780 | 0 | 95.042 | ||||
| 10/09/2026 | 0.010 | 23.040 | 0 | 92.862 | ||||
| 09/09/2026 | 0.010 | 23.560 | 0 | 90.332 | ||||
| 08/09/2026 | 0.010 | 23.530 | 0 | 88.821 | ||||
| 07/09/2026 | 0.010 | 24.410 | 0 | 83.378 | ||||
| 04/09/2026 | 0.010 | 24.410 | 0 | 81.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |