| 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 | 0.895 | 0 | 76.644 | ||||
| 30/09/2026 | 0.010 | 0.905 | 0 | 75.004 | ||||
| 29/09/2026 | 0.010 | 0.890 | 0 | 76.176 | ||||
| 28/09/2026 | 0.010 | 0.875 | 0 | 77.377 | ||||
| 25/09/2026 | 0.010 | 0.880 | 0 | 75.941 | ||||
| 24/09/2026 | 0.010 | 0.895 | 0 | 74.125 | ||||
| 23/09/2026 | 0.010 | 0.900 | 0 | 73.334 | ||||
| 22/09/2026 | 0.010 | 0.900 | 0 | 73.041 | ||||
| 21/09/2026 | 0.010 | 0.905 | 0 | 72.279 | ||||
| 18/09/2026 | 0.010 | 0.890 | 0 | 72.865 | ||||
| 17/09/2026 | 0.010 | 0.880 | 0 | 73.568 | ||||
| 16/09/2026 | 0.010 | 0.890 | 0 | 72.309 | ||||
| 15/09/2026 | 0.010 | 0.880 | 0 | 72.982 | ||||
| 14/09/2026 | 0.010 | 0.885 | 0 | 72.250 | ||||
| 11/09/2026 | 0.010 | 0.890 | 0 | 70.961 | ||||
| 10/09/2026 | 0.010 | 0.905 | 0 | 69.306 | ||||
| 09/09/2026 | 0.010 | 0.900 | 0 | 69.526 | ||||
| 08/09/2026 | 0.010 | 0.910 | 0 | 68.354 | ||||
| 07/09/2026 | 0.010 | 0.910 | 0 | 68.090 | ||||
| 04/09/2026 | 0.010 | 0.940 | 0 | 64.721 |
| 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 |