| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.290 | 29.580 | 0 | 52.400 | ||||
| 30/09/2026 | 0.275 | 30.940 | 0 | 58.994 | ||||
| 29/09/2026 | 0.280 | 30.240 | 0 | 53.110 | ||||
| 28/09/2026 | 0.280 | 30.700 | 0 | 59.765 | ||||
| 25/09/2026 | 0.285 | 30.020 | 0 | 54.006 | ||||
| 24/09/2026 | 0.275 | 30.500 | 0 | 51.764 | ||||
| 23/09/2026 | 0.275 | 30.780 | 0 | 55.773 | ||||
| 22/09/2026 | 0.275 | 31.220 | 0 | 61.264 | ||||
| 21/09/2026 | 0.280 | 30.820 | 0 | 60.333 | ||||
| 18/09/2026 | 0.280 | 30.740 | 0 | 58.902 | ||||
| 17/09/2026 | 0.290 | 29.940 | 0 | 56.673 | ||||
| 16/09/2026 | 0.290 | 29.660 | 0 | 52.221 | ||||
| 15/09/2026 | 0.290 | 29.800 | 0 | 54.382 | ||||
| 14/09/2026 | 0.280 | 30.580 | 0 | 56.355 | ||||
| 11/09/2026 | 0.270 | 31.260 | 0 | 56.291 | ||||
| 10/09/2026 | 0.260 | 31.660 | 0 | 53.143 | ||||
| 09/09/2026 | 0.255 | 32.320 | 0 | 56.506 | ||||
| 08/09/2026 | 0.243 | 33.040 | 0 | 55.227 | ||||
| 07/09/2026 | 0.232 | 33.980 | 0 | 56.363 | ||||
| 04/09/2026 | 0.235 | 33.660 | 0 | 55.120 |
| 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 |