| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 19.150 | 0 | 197.682 | ||||
| 30/09/2026 | 0.010 | 18.290 | 0 | 183.269 | ||||
| 29/09/2026 | 0.010 | 17.820 | 0 | 176.106 | ||||
| 28/09/2026 | 0.010 | 18.750 | 0 | 180.120 | ||||
| 25/09/2026 | 0.010 | 19.500 | 0 | 176.414 | ||||
| 24/09/2026 | 0.010 | 19.370 | 0 | 172.781 | ||||
| 23/09/2026 | 0.010 | 18.860 | 0 | 166.724 | ||||
| 22/09/2026 | 0.010 | 19.240 | 0 | 166.805 | ||||
| 21/09/2026 | 0.010 | 20.560 | 0 | 172.620 | ||||
| 18/09/2026 | 0.010 | 19.260 | 0 | 157.950 | ||||
| 17/09/2026 | 0.010 | 19.290 | 0 | 154.105 | ||||
| 16/09/2026 | 0.010 | 17.886 | 0 | 145.280 | ||||
| 15/09/2026 | 0.010 | 18.126 | 0 | 145.067 | ||||
| 14/09/2026 | 0.010 | 17.996 | 0 | 142.511 | ||||
| 11/09/2026 | 0.010 | 18.086 | 0 | 138.264 | ||||
| 10/09/2026 | 0.010 | 18.486 | 0 | 139.164 | ||||
| 09/09/2026 | 0.010 | 18.586 | 0 | 138.271 | ||||
| 08/09/2026 | 0.010 | 17.666 | 0 | 131.364 | ||||
| 07/09/2026 | 0.010 | 17.006 | 0 | 125.923 | ||||
| 04/09/2026 | 0.010 | 17.166 | 0 | 123.249 |
| 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 |