| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.012 | 250.200 | 0 | 290.041 | ||||
| 29/09/2026 | 0.012 | 241.400 | 0 | 292.034 | ||||
| 28/09/2026 | 0.013 | 250.200 | 0 | 285.065 | ||||
| 25/09/2026 | 0.013 | 275.200 | 0 | 255.596 | ||||
| 24/09/2026 | 0.013 | 279.000 | 0 | 249.619 | ||||
| 23/09/2026 | 0.013 | 275.000 | 0 | 248.698 | ||||
| 22/09/2026 | 0.013 | 286.400 | 0 | 238.499 | ||||
| 21/09/2026 | 0.013 | 298.000 | 0 | 228.793 | ||||
| 18/09/2026 | 0.013 | 303.000 | 0 | 217.777 | ||||
| 17/09/2026 | 0.013 | 254.800 | 0 | 242.873 | ||||
| 16/09/2026 | 0.013 | 238.000 | 0 | 250.994 | ||||
| 15/09/2026 | 0.013 | 234.600 | 0 | 250.466 | ||||
| 14/09/2026 | 0.013 | 252.400 | 0 | 236.267 | ||||
| 11/09/2026 | 0.013 | 270.000 | 0 | 218.750 | ||||
| 10/09/2026 | 0.013 | 292.000 | 0 | 204.962 | ||||
| 09/09/2026 | 0.013 | 320.800 | 0 | 189.281 | ||||
| 08/09/2026 | 0.013 | 331.200 | 0 | 182.884 | ||||
| 07/09/2026 | 0.013 | 350.800 | 250,000 | 173.032 | 250,000 | 0.013 | ||
| 04/09/2026 | 0.013 | 361.400 | 0 | 164.238 | ||||
| 03/09/2026 | 0.013 | 355.000 | 0 | 165.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |