| 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 | 242.800 | 0 | 312.409 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 295.824 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 297.411 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 286.104 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 256.866 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 250.860 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 249.730 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 239.699 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 230.157 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 218.992 | ||||
| 17/09/2026 | 0.013 | 254.800 | 0 | 254.645 | ||||
| 16/09/2026 | 0.013 | 238.000 | 0 | 262.628 | ||||
| 15/09/2026 | 0.013 | 234.600 | 0 | 261.916 | ||||
| 14/09/2026 | 0.013 | 252.400 | 0 | 247.466 | ||||
| 11/09/2026 | 0.013 | 270.000 | 0 | 229.393 | ||||
| 10/09/2026 | 0.013 | 292.000 | 0 | 215.406 | ||||
| 09/09/2026 | 0.013 | 320.800 | 0 | 199.536 | ||||
| 08/09/2026 | 0.013 | 331.200 | 0 | 192.990 | ||||
| 07/09/2026 | 0.013 | 350.800 | 0 | 182.989 | ||||
| 04/09/2026 | 0.013 | 361.400 | 330,000 | 173.828 | 190,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:21 | |
| 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 |