| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.125 | 14.570 | 0 | 26.941 | ||||
| 30/09/2026 | 0.118 | 14.790 | 0 | 27.778 | ||||
| 29/09/2026 | 0.122 | 14.640 | 0 | 26.920 | ||||
| 28/09/2026 | 0.122 | 14.730 | 0 | 27.823 | ||||
| 25/09/2026 | 0.108 | 14.970 | 0 | 27.253 | ||||
| 24/09/2026 | 0.104 | 15.060 | 0 | 27.248 | ||||
| 23/09/2026 | 0.095 | 15.310 | 0 | 27.628 | ||||
| 22/09/2026 | 0.089 | 15.400 | 3,200 | 27.163 | 1,600 | 0.085 | 1,600 | 0.086 |
| 21/09/2026 | 15.410 | 0 | ||||||
| 18/09/2026 | 15.250 | 0 | ||||||
| 17/09/2026 | 15.100 | 0 |
| 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 |