| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.013 | 2.795 | 0 | 80.767 | ||||
| 07/10/2026 | 0.013 | 2.870 | 0 | 77.860 | ||||
| 06/10/2026 | 0.013 | 2.865 | 0 | 77.754 | ||||
| 05/10/2026 | 0.013 | 2.865 | 0 | 77.464 | ||||
| 02/10/2026 | 0.013 | 2.850 | 0 | 77.117 | ||||
| 30/09/2026 | 0.013 | 2.895 | 0 | 75.062 | ||||
| 29/09/2026 | 0.013 | 2.835 | 0 | 76.791 | ||||
| 28/09/2026 | 0.013 | 2.880 | 0 | 75.026 | ||||
| 25/09/2026 | 0.013 | 2.895 | 0 | 73.748 | ||||
| 24/09/2026 | 0.013 | 3.000 | 0 | 70.156 | ||||
| 23/09/2026 | 0.013 | 2.945 | 0 | 71.642 | ||||
| 22/09/2026 | 0.013 | 2.980 | 0 | 70.276 | ||||
| 21/09/2026 | 0.013 | 2.955 | 0 | 70.822 | ||||
| 18/09/2026 | 0.013 | 3.020 | 0 | 68.109 | ||||
| 17/09/2026 | 0.013 | 2.870 | 0 | 72.550 | ||||
| 16/09/2026 | 0.013 | 2.880 | 0 | 71.994 | ||||
| 15/09/2026 | 0.013 | 2.870 | 0 | 72.074 | ||||
| 14/09/2026 | 0.013 | 2.925 | 0 | 70.115 | ||||
| 11/09/2026 | 0.013 | 3.000 | 0 | 67.167 | ||||
| 10/09/2026 | 0.013 | 3.030 | 0 | 66.062 |
| 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 |