| 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 | 175.417 | 0 | 200.671 | ||||
| 30/09/2026 | 0.010 | 178.817 | 0 | 194.029 | ||||
| 29/09/2026 | 0.010 | 180.117 | 0 | 191.177 | ||||
| 28/09/2026 | 0.010 | 181.617 | 0 | 188.237 | ||||
| 25/09/2026 | 0.010 | 182.517 | 0 | 182.659 | ||||
| 24/09/2026 | 0.010 | 183.017 | 0 | 180.734 | ||||
| 23/09/2026 | 0.010 | 183.917 | 0 | 178.550 | ||||
| 22/09/2026 | 0.010 | 186.117 | 0 | 175.431 | ||||
| 21/09/2026 | 0.010 | 190.717 | 0 | 170.661 | ||||
| 18/09/2026 | 0.010 | 191.317 | 0 | 166.291 | ||||
| 17/09/2026 | 0.010 | 187.617 | 0 | 167.646 | ||||
| 16/09/2026 | 0.010 | 185.117 | 0 | 168.182 | ||||
| 15/09/2026 | 0.010 | 184.817 | 0 | 167.163 | ||||
| 14/09/2026 | 0.010 | 189.317 | 0 | 160.719 | ||||
| 11/09/2026 | 0.010 | 192.417 | 0 | 155.319 | ||||
| 10/09/2026 | 0.010 | 190.217 | 0 | 155.693 | ||||
| 09/09/2026 | 0.010 | 196.917 | 0 | 150.356 | ||||
| 08/09/2026 | 0.010 | 199.917 | 0 | 147.499 | ||||
| 07/09/2026 | 0.010 | 203.117 | 0 | 144.594 | ||||
| 04/09/2026 | 0.010 | 203.117 | 0 | 141.836 |
| 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 |