| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 18.000 | 0 | 96.254 | ||||
| 05/10/2026 | 0.010 | 18.060 | 0 | 95.756 | ||||
| 02/10/2026 | 0.010 | 18.070 | 0 | 95.005 | ||||
| 30/09/2026 | 0.010 | 18.430 | 0 | 93.034 | ||||
| 29/09/2026 | 0.010 | 18.130 | 0 | 94.061 | ||||
| 28/09/2026 | 0.010 | 17.880 | 0 | 94.890 | ||||
| 25/09/2026 | 0.010 | 18.180 | 0 | 92.953 | ||||
| 24/09/2026 | 0.010 | 18.280 | 0 | 92.319 | ||||
| 23/09/2026 | 0.010 | 18.390 | 0 | 91.650 | ||||
| 22/09/2026 | 0.010 | 18.970 | 0 | 89.093 | ||||
| 21/09/2026 | 0.010 | 19.350 | 0 | 87.406 | ||||
| 18/09/2026 | 0.010 | 19.310 | 0 | 86.951 | ||||
| 17/09/2026 | 0.010 | 18.890 | 0 | 88.374 | ||||
| 16/09/2026 | 0.010 | 19.000 | 0 | 87.744 | ||||
| 15/09/2026 | 0.010 | 18.860 | 0 | 88.084 | ||||
| 14/09/2026 | 0.010 | 18.920 | 0 | 87.651 | ||||
| 11/09/2026 | 0.010 | 19.660 | 10,000 | 84.267 | 10,000 | 0.010 | ||
| 10/09/2026 | 0.012 | 20.280 | 0 | 85.160 | ||||
| 09/09/2026 | 0.012 | 21.160 | 0 | 81.795 | ||||
| 08/09/2026 | 0.012 | 20.080 | 0 | 85.522 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |