| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.440 | 73.900 | 0 | 43.461 | ||||
| 30/09/2026 | 0.410 | 75.600 | 0 | 42.528 | ||||
| 29/09/2026 | 0.405 | 75.750 | 0 | 40.916 | ||||
| 28/09/2026 | 0.375 | 77.700 | 0 | 41.993 | ||||
| 25/09/2026 | 0.370 | 78.100 | 0 | 42.119 | ||||
| 24/09/2026 | 0.350 | 79.500 | 0 | 42.736 | ||||
| 23/09/2026 | 0.340 | 80.350 | 0 | 43.660 | ||||
| 22/09/2026 | 0.330 | 81.350 | 0 | 45.223 | ||||
| 21/09/2026 | 0.330 | 81.200 | 0 | 44.256 | ||||
| 18/09/2026 | 0.330 | 81.500 | 0 | 45.176 | ||||
| 17/09/2026 | 0.335 | 81.150 | 0 | 45.004 | ||||
| 16/09/2026 | 0.360 | 79.200 | 0 | 43.552 | ||||
| 15/09/2026 | 0.360 | 79.050 | 0 | 42.524 | ||||
| 14/09/2026 | 0.350 | 80.200 | 0 | 44.953 | ||||
| 11/09/2026 | 0.355 | 79.850 | 0 | 44.398 | ||||
| 10/09/2026 | 0.355 | 79.550 | 0 | 42.654 | ||||
| 09/09/2026 | 0.320 | 81.800 | 0 | 41.669 | ||||
| 08/09/2026 | 0.290 | 83.850 | 0 | 40.950 | ||||
| 07/09/2026 | 0.285 | 84.500 | 0 | 41.864 | ||||
| 04/09/2026 | 0.265 | 86.150 | 60,000 | 41.647 | 60,000 | 0.257 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:04 | |
| 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 |