| 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 | 106.000 | 0 | 107.959 | ||||
| 30/09/2026 | 0.010 | 108.500 | 0 | 98.658 | ||||
| 29/09/2026 | 0.010 | 107.900 | 0 | 97.613 | ||||
| 28/09/2026 | 0.010 | 107.600 | 0 | 96.141 | ||||
| 25/09/2026 | 0.010 | 107.100 | 0 | 91.619 | ||||
| 24/09/2026 | 0.010 | 108.200 | 0 | 88.266 | ||||
| 23/09/2026 | 0.010 | 109.100 | 0 | 85.376 | ||||
| 22/09/2026 | 0.010 | 109.700 | 0 | 83.059 | ||||
| 21/09/2026 | 0.015 | 110.500 | 0 | 87.170 | ||||
| 18/09/2026 | 0.015 | 107.700 | 0 | 87.573 | ||||
| 17/09/2026 | 0.015 | 108.200 | 0 | 85.580 | ||||
| 16/09/2026 | 0.015 | 109.600 | 0 | 82.331 | ||||
| 15/09/2026 | 0.015 | 108.900 | 0 | 82.249 | ||||
| 14/09/2026 | 0.015 | 110.400 | 0 | 79.025 | ||||
| 11/09/2026 | 0.015 | 108.200 | 0 | 79.168 | ||||
| 10/09/2026 | 0.015 | 116.700 | 0 | 66.855 | ||||
| 09/09/2026 | 0.015 | 118.300 | 0 | 64.038 | ||||
| 08/09/2026 | 0.015 | 119.800 | 0 | 61.438 | ||||
| 07/09/2026 | 0.015 | 119.200 | 0 | 61.495 | ||||
| 04/09/2026 | 0.015 | 119.500 | 0 | 59.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:00 | |
| 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 |