| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.012 | 2.795 | 0 | 77.069 | ||||
| 07/10/2026 | 0.012 | 2.870 | 0 | 74.301 | ||||
| 06/10/2026 | 0.012 | 2.865 | 0 | 74.213 | ||||
| 05/10/2026 | 0.012 | 2.865 | 0 | 73.949 | ||||
| 02/10/2026 | 0.012 | 2.850 | 0 | 73.656 | ||||
| 30/09/2026 | 0.012 | 2.895 | 0 | 71.708 | ||||
| 29/09/2026 | 0.012 | 2.835 | 0 | 73.385 | ||||
| 28/09/2026 | 0.012 | 2.880 | 0 | 71.701 | ||||
| 25/09/2026 | 0.012 | 2.895 | 0 | 70.514 | ||||
| 24/09/2026 | 0.012 | 3.000 | 0 | 67.065 | ||||
| 23/09/2026 | 0.012 | 2.945 | 0 | 68.508 | ||||
| 22/09/2026 | 0.012 | 2.980 | 0 | 67.204 | ||||
| 21/09/2026 | 0.012 | 2.955 | 0 | 67.739 | ||||
| 18/09/2026 | 0.012 | 3.020 | 0 | 65.161 | ||||
| 17/09/2026 | 0.012 | 2.870 | 0 | 69.452 | ||||
| 16/09/2026 | 0.012 | 2.880 | 0 | 68.925 | ||||
| 15/09/2026 | 0.012 | 2.870 | 0 | 69.013 | ||||
| 14/09/2026 | 0.012 | 2.925 | 0 | 67.138 | ||||
| 11/09/2026 | 0.012 | 3.000 | 0 | 64.326 | ||||
| 10/09/2026 | 0.012 | 3.030 | 0 | 63.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |