| 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 | 73.500 | 0 | 109.549 | ||||
| 30/09/2026 | 0.020 | 74.350 | 0 | 107.448 | ||||
| 29/09/2026 | 0.020 | 72.750 | 0 | 109.226 | ||||
| 28/09/2026 | 0.020 | 73.700 | 0 | 107.455 | ||||
| 25/09/2026 | 0.020 | 76.700 | 0 | 102.146 | ||||
| 24/09/2026 | 0.020 | 78.200 | 0 | 99.803 | ||||
| 23/09/2026 | 0.020 | 79.050 | 0 | 98.333 | ||||
| 22/09/2026 | 0.020 | 80.000 | 0 | 96.747 | ||||
| 21/09/2026 | 0.020 | 80.350 | 0 | 95.938 | ||||
| 18/09/2026 | 0.020 | 80.850 | 0 | 94.228 | ||||
| 17/09/2026 | 0.020 | 79.300 | 0 | 95.749 | ||||
| 16/09/2026 | 0.020 | 77.400 | 0 | 97.734 | ||||
| 15/09/2026 | 0.020 | 76.700 | 0 | 98.243 | ||||
| 14/09/2026 | 0.023 | 78.900 | 0 | 98.301 | ||||
| 11/09/2026 | 0.023 | 77.950 | 0 | 98.409 | ||||
| 10/09/2026 | 0.027 | 80.600 | 0 | 98.566 | ||||
| 09/09/2026 | 0.032 | 85.550 | 0 | 96.367 | ||||
| 08/09/2026 | 0.032 | 84.600 | 0 | 97.178 | ||||
| 07/09/2026 | 0.032 | 85.550 | 0 | 95.683 | ||||
| 04/09/2026 | 0.030 | 85.650 | 0 | 92.983 |
| 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 |