| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.011 | 476.800 | 0 | 77.383 | ||||
| 30/09/2026 | 0.011 | 484.200 | 0 | 75.337 | ||||
| 29/09/2026 | 0.011 | 482.200 | 0 | 75.397 | ||||
| 28/09/2026 | 0.011 | 484.600 | 0 | 74.639 | ||||
| 25/09/2026 | 0.011 | 489.400 | 0 | 72.855 | ||||
| 24/09/2026 | 0.011 | 492.800 | 0 | 71.951 | ||||
| 23/09/2026 | 0.011 | 511.500 | 0 | 68.389 | ||||
| 22/09/2026 | 0.011 | 507.000 | 0 | 68.876 | ||||
| 21/09/2026 | 0.012 | 504.000 | 0 | 70.336 | ||||
| 18/09/2026 | 0.012 | 507.000 | 0 | 69.001 | ||||
| 17/09/2026 | 0.012 | 507.000 | 0 | 68.738 | ||||
| 16/09/2026 | 0.012 | 501.000 | 0 | 69.511 | ||||
| 15/09/2026 | 0.012 | 516.000 | 0 | 66.693 | ||||
| 14/09/2026 | 0.012 | 549.000 | 0 | 61.088 | ||||
| 11/09/2026 | 0.012 | 547.500 | 0 | 60.647 | ||||
| 10/09/2026 | 0.012 | 561.500 | 0 | 58.273 | ||||
| 09/09/2026 | 0.012 | 562.000 | 0 | 57.986 | ||||
| 08/09/2026 | 0.012 | 562.000 | 0 | 57.777 | ||||
| 07/09/2026 | 0.012 | 572.500 | 0 | 56.006 | ||||
| 04/09/2026 | 0.012 | 574.500 | 10,000 | 55.123 | 10,000 | 0.012 |
| 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 |