| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.335 | 83.200 | 0 | 51.179 | ||||
| 30/09/2026 | 0.320 | 85.800 | 0 | 68.544 | ||||
| 29/09/2026 | 0.320 | 84.900 | 0 | 53.539 | ||||
| 28/09/2026 | 0.315 | 85.550 | 0 | 55.434 | ||||
| 25/09/2026 | 0.315 | 85.300 | 0 | 49.285 | ||||
| 24/09/2026 | 0.305 | 86.300 | 0 | 47.518 | ||||
| 23/09/2026 | 0.290 | 88.550 | 0 | 56.475 | ||||
| 22/09/2026 | 0.290 | 89.500 | 0 | 65.547 | ||||
| 21/09/2026 | 0.295 | 89.000 | 0 | 66.042 | ||||
| 18/09/2026 | 0.295 | 87.200 | 0 | 42.952 | ||||
| 17/09/2026 | 0.295 | 87.350 | 0 | 45.729 | ||||
| 16/09/2026 | 0.290 | 88.050 | 0 | 47.926 | ||||
| 15/09/2026 | 0.285 | 88.900 | 0 | 51.319 | ||||
| 14/09/2026 | 0.285 | 89.300 | 0 | 55.124 | ||||
| 11/09/2026 | 0.285 | 89.100 | 0 | 52.258 | ||||
| 10/09/2026 | 0.285 | 89.150 | 0 | 52.455 | ||||
| 09/09/2026 | 0.270 | 92.200 | 0 | 61.194 | ||||
| 08/09/2026 | 0.280 | 89.550 | 0 | 50.132 | ||||
| 07/09/2026 | 0.265 | 91.400 | 0 | 50.516 | ||||
| 04/09/2026 | 0.232 | 95.900 | 0 | 51.978 |
| 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 |