| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.011 | 3.100 | 0 | 155.350 | ||||
| 30/09/2026 | 0.011 | 3.230 | 0 | 141.830 | ||||
| 29/09/2026 | 0.011 | 3.105 | 0 | 147.294 | ||||
| 28/09/2026 | 0.011 | 2.975 | 0 | 153.241 | ||||
| 25/09/2026 | 0.011 | 2.910 | 0 | 150.575 | ||||
| 24/09/2026 | 0.011 | 2.935 | 0 | 146.898 | ||||
| 23/09/2026 | 0.011 | 2.985 | 0 | 141.852 | ||||
| 22/09/2026 | 0.011 | 2.980 | 0 | 140.248 | ||||
| 21/09/2026 | 0.011 | 2.935 | 0 | 141.098 | ||||
| 18/09/2026 | 0.011 | 2.820 | 0 | 142.680 | ||||
| 17/09/2026 | 0.011 | 2.830 | 0 | 140.409 | ||||
| 16/09/2026 | 0.011 | 2.845 | 0 | 137.927 | ||||
| 15/09/2026 | 0.011 | 2.805 | 0 | 138.681 | ||||
| 14/09/2026 | 0.011 | 2.870 | 0 | 133.466 | ||||
| 11/09/2026 | 0.011 | 2.920 | 0 | 126.582 | ||||
| 10/09/2026 | 0.011 | 2.985 | 0 | 121.887 | ||||
| 09/09/2026 | 0.011 | 3.020 | 0 | 118.887 | ||||
| 08/09/2026 | 0.011 | 2.985 | 0 | 119.502 | ||||
| 07/09/2026 | 0.011 | 2.980 | 0 | 118.609 | ||||
| 04/09/2026 | 0.011 | 2.980 | 0 | 115.364 |
| 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 |