| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 2.585 | 0 | 152.992 | ||||
| 30/09/2026 | 0.015 | 2.700 | 0 | 148.261 | ||||
| 29/09/2026 | 0.015 | 2.665 | 0 | 148.891 | ||||
| 28/09/2026 | 0.015 | 2.810 | 0 | 143.932 | ||||
| 25/09/2026 | 0.015 | 2.900 | 0 | 139.926 | ||||
| 24/09/2026 | 0.015 | 2.975 | 0 | 137.370 | ||||
| 23/09/2026 | 0.015 | 2.945 | 0 | 137.773 | ||||
| 22/09/2026 | 0.015 | 2.935 | 0 | 137.601 | ||||
| 21/09/2026 | 0.015 | 3.095 | 0 | 132.844 | ||||
| 18/09/2026 | 0.015 | 3.160 | 0 | 129.944 | ||||
| 17/09/2026 | 0.015 | 3.115 | 0 | 130.698 | ||||
| 16/09/2026 | 0.015 | 3.095 | 0 | 130.815 | ||||
| 15/09/2026 | 0.015 | 3.155 | 0 | 128.889 | ||||
| 14/09/2026 | 0.015 | 3.200 | 0 | 127.380 | ||||
| 11/09/2026 | 0.015 | 3.190 | 0 | 126.494 | ||||
| 10/09/2026 | 0.015 | 3.205 | 0 | 125.758 | ||||
| 09/09/2026 | 0.015 | 3.325 | 0 | 122.524 | ||||
| 08/09/2026 | 0.015 | 3.550 | 0 | 117.111 | ||||
| 07/09/2026 | 0.015 | 3.545 | 0 | 116.880 | ||||
| 04/09/2026 | 0.015 | 3.615 | 0 | 114.397 |
| 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 |