| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 21.800 | 0 | 116.558 | ||||
| 05/10/2026 | 0.010 | 21.560 | 0 | 116.840 | ||||
| 02/10/2026 | 0.010 | 21.360 | 0 | 115.514 | ||||
| 30/09/2026 | 0.010 | 21.600 | 0 | 113.114 | ||||
| 29/09/2026 | 0.010 | 21.040 | 0 | 114.797 | ||||
| 28/09/2026 | 0.010 | 20.940 | 0 | 114.548 | ||||
| 25/09/2026 | 0.010 | 21.500 | 0 | 110.271 | ||||
| 24/09/2026 | 0.010 | 21.760 | 0 | 108.604 | ||||
| 23/09/2026 | 0.010 | 21.960 | 0 | 107.209 | ||||
| 22/09/2026 | 0.010 | 22.260 | 0 | 105.442 | ||||
| 21/09/2026 | 0.010 | 22.500 | 0 | 103.950 | ||||
| 18/09/2026 | 0.010 | 21.220 | 0 | 107.231 | ||||
| 17/09/2026 | 0.010 | 21.180 | 0 | 106.832 | ||||
| 16/09/2026 | 0.010 | 21.480 | 0 | 105.106 | ||||
| 15/09/2026 | 0.010 | 20.980 | 0 | 106.523 | ||||
| 14/09/2026 | 0.010 | 21.940 | 0 | 102.288 | ||||
| 11/09/2026 | 0.010 | 22.400 | 0 | 99.505 | ||||
| 10/09/2026 | 0.010 | 22.664 | 0 | 97.652 | ||||
| 09/09/2026 | 0.010 | 23.364 | 10,000 | 94.737 | ||||
| 08/09/2026 | 0.013 | 23.084 | 0 | 98.881 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:02 | |
| 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 |