| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.011 | 242.800 | 0 | 467.226 | ||||
| 30/09/2026 | 0.011 | 250.200 | 0 | 437.910 | ||||
| 29/09/2026 | 0.011 | 241.400 | 0 | 435.396 | ||||
| 28/09/2026 | 0.011 | 250.200 | 0 | 418.418 | ||||
| 25/09/2026 | 0.011 | 275.200 | 0 | 375.161 | ||||
| 24/09/2026 | 0.011 | 279.000 | 0 | 365.564 | ||||
| 23/09/2026 | 0.011 | 275.000 | 0 | 361.629 | ||||
| 22/09/2026 | 0.011 | 286.400 | 0 | 347.978 | ||||
| 21/09/2026 | 0.011 | 298.000 | 0 | 335.094 | ||||
| 18/09/2026 | 0.011 | 303.000 | 0 | 316.674 | ||||
| 17/09/2026 | 0.011 | 254.800 | 0 | 340.953 | ||||
| 16/09/2026 | 0.015 | 238.000 | 0 | 365.879 | ||||
| 15/09/2026 | 0.015 | 234.600 | 0 | 363.285 | ||||
| 14/09/2026 | 0.015 | 252.400 | 0 | 345.687 | ||||
| 11/09/2026 | 0.015 | 270.000 | 0 | 321.350 | ||||
| 10/09/2026 | 0.015 | 292.000 | 0 | 304.793 | ||||
| 09/09/2026 | 0.015 | 320.800 | 0 | 286.350 | ||||
| 08/09/2026 | 0.015 | 331.200 | 0 | 278.077 | ||||
| 07/09/2026 | 0.015 | 350.800 | 100,000 | 266.183 | ||||
| 04/09/2026 | 0.015 | 361.400 | 0 | 253.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |