| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 1.830 | 0 | 125.286 | ||||
| 30/09/2026 | 0.015 | 1.895 | 0 | 121.096 | ||||
| 29/09/2026 | 0.015 | 1.825 | 0 | 124.311 | ||||
| 28/09/2026 | 0.015 | 1.785 | 0 | 126.033 | ||||
| 25/09/2026 | 0.015 | 1.835 | 0 | 122.188 | ||||
| 24/09/2026 | 0.015 | 1.885 | 0 | 119.260 | ||||
| 23/09/2026 | 0.015 | 1.910 | 0 | 117.642 | ||||
| 22/09/2026 | 0.015 | 1.840 | 0 | 120.759 | ||||
| 21/09/2026 | 0.015 | 1.875 | 0 | 118.616 | ||||
| 18/09/2026 | 0.015 | 1.750 | 0 | 123.938 | ||||
| 17/09/2026 | 0.015 | 1.700 | 0 | 126.260 | ||||
| 16/09/2026 | 0.015 | 1.765 | 0 | 122.393 | ||||
| 15/09/2026 | 0.015 | 1.795 | 0 | 120.459 | ||||
| 14/09/2026 | 0.015 | 1.790 | 0 | 120.357 | ||||
| 11/09/2026 | 0.015 | 1.800 | 0 | 118.777 | ||||
| 10/09/2026 | 0.015 | 1.830 | 0 | 116.924 | ||||
| 09/09/2026 | 0.015 | 1.865 | 0 | 114.873 | ||||
| 08/09/2026 | 0.015 | 1.920 | 0 | 111.929 | ||||
| 07/09/2026 | 0.015 | 1.885 | 0 | 113.255 | ||||
| 04/09/2026 | 0.015 | 1.895 | 0 | 111.812 |
| 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 |