| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.290 | 476.800 | 0 | 76.131 | ||||
| 30/09/2026 | 0.300 | 484.200 | 0 | 72.373 | ||||
| 29/09/2026 | 0.305 | 482.200 | 0 | 80.124 | ||||
| 28/09/2026 | 0.305 | 484.600 | 0 | 75.725 | ||||
| 25/09/2026 | 0.315 | 489.400 | 0 | 75.946 | ||||
| 24/09/2026 | 0.320 | 492.800 | 0 | 74.610 | ||||
| 23/09/2026 | 0.335 | 511.500 | 0 | 49.947 | ||||
| 22/09/2026 | 0.335 | 507.000 | 0 | 62.377 | ||||
| 21/09/2026 | 0.335 | 504.000 | 0 | 68.302 | ||||
| 18/09/2026 | 0.335 | 507.000 | 0 | 60.836 | ||||
| 17/09/2026 | 0.335 | 507.000 | 0 | 60.464 | ||||
| 16/09/2026 | 0.335 | 501.000 | 0 | 71.701 | ||||
| 15/09/2026 | 0.365 | 516.000 | 5,000 | 74.638 | 5,000 | 0.380 | ||
| 14/09/2026 | 0.425 | 549.000 | 0 | 74.662 | ||||
| 11/09/2026 | 0.425 | 547.500 | 0 | 76.362 | ||||
| 10/09/2026 | 0.455 | 561.500 | 0 | 80.640 | ||||
| 09/09/2026 | 0.455 | 562.000 | 0 | 79.273 | ||||
| 08/09/2026 | 0.460 | 562.000 | 0 | 83.828 | ||||
| 07/09/2026 | 0.465 | 572.500 | 0 | 67.400 | ||||
| 04/09/2026 | 0.465 | 574.500 | 0 | 60.636 |
| 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 |