| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.017 | 626.500 | 0 | 313.530 | ||||
| 30/09/2026 | 0.017 | 641.000 | 0 | 293.458 | ||||
| 29/09/2026 | 0.017 | 614.500 | 0 | 295.260 | ||||
| 28/09/2026 | 0.017 | 622.000 | 0 | 286.350 | ||||
| 25/09/2026 | 0.017 | 633.500 | 0 | 265.875 | ||||
| 24/09/2026 | 0.017 | 638.500 | 0 | 259.457 | ||||
| 23/09/2026 | 0.017 | 650.000 | 0 | 251.570 | ||||
| 22/09/2026 | 0.017 | 742.000 | 0 | 223.990 | ||||
| 21/09/2026 | 0.017 | 794.000 | 0 | 208.632 | ||||
| 18/09/2026 | 0.017 | 780.000 | 0 | 201.789 | ||||
| 17/09/2026 | 0.017 | 740.000 | 0 | 207.251 | ||||
| 16/09/2026 | 0.017 | 720.000 | 0 | 208.612 | ||||
| 15/09/2026 | 0.018 | 680.000 | 0 | 216.731 | ||||
| 14/09/2026 | 0.018 | 721.000 | 0 | 204.616 | ||||
| 11/09/2026 | 0.030 | 793.000 | 0 | 200.153 | ||||
| 10/09/2026 | 0.035 | 819.000 | 0 | 198.421 | ||||
| 09/09/2026 | 0.069 | 913.500 | 0 | 207.178 | ||||
| 08/09/2026 | 0.073 | 916.000 | 0 | 207.077 | ||||
| 07/09/2026 | 0.112 | 1,018.000 | 0 | 207.784 | ||||
| 04/09/2026 | 0.138 | 1,075.000 | 0 | 202.551 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |