| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 476.800 | 0 | 68.705 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 66.590 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 66.680 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 65.904 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 64.097 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 63.168 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 59.423 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 59.969 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 60.259 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 58.953 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 58.707 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 59.541 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 56.633 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 50.812 | ||||
| 11/09/2026 | 0.010 | 547.500 | 0 | 50.443 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 47.991 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 47.722 | ||||
| 08/09/2026 | 0.010 | 562.000 | 655,000 | 47.535 | ||||
| 07/09/2026 | 0.010 | 572.500 | 30,000 | 45.712 | ||||
| 04/09/2026 | 0.014 | 574.500 | 0 | 48.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:16 | |
| 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 |