| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.020 | 476.800 | 0 | 98.259 | ||||
| 30/09/2026 | 0.020 | 484.200 | 0 | 95.497 | ||||
| 29/09/2026 | 0.020 | 482.200 | 0 | 95.467 | ||||
| 28/09/2026 | 0.020 | 484.600 | 0 | 94.425 | ||||
| 25/09/2026 | 0.020 | 489.400 | 0 | 91.926 | ||||
| 24/09/2026 | 0.020 | 492.800 | 0 | 90.718 | ||||
| 23/09/2026 | 0.020 | 511.500 | 0 | 86.235 | ||||
| 22/09/2026 | 0.020 | 507.000 | 0 | 86.755 | ||||
| 21/09/2026 | 0.020 | 504.000 | 0 | 86.976 | ||||
| 18/09/2026 | 0.020 | 507.000 | 0 | 85.122 | ||||
| 17/09/2026 | 0.020 | 507.000 | 0 | 84.727 | ||||
| 16/09/2026 | 0.020 | 501.000 | 0 | 85.588 | ||||
| 15/09/2026 | 0.020 | 516.000 | 0 | 82.112 | ||||
| 14/09/2026 | 0.020 | 549.000 | 0 | 75.284 | ||||
| 11/09/2026 | 0.020 | 547.500 | 0 | 74.565 | ||||
| 10/09/2026 | 0.020 | 561.500 | 0 | 71.651 | ||||
| 09/09/2026 | 0.020 | 562.000 | 0 | 71.249 | ||||
| 08/09/2026 | 0.020 | 562.000 | 0 | 70.942 | ||||
| 07/09/2026 | 0.020 | 572.500 | 0 | 68.763 | ||||
| 04/09/2026 | 0.020 | 574.500 | 0 | 67.551 |
| 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 |