| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.030 | 175.300 | 0 | 198.365 | ||||
| 30/09/2026 | 0.030 | 168.100 | 0 | 203.125 | ||||
| 29/09/2026 | 0.030 | 167.000 | 0 | 202.781 | ||||
| 28/09/2026 | 0.030 | 155.500 | 0 | 214.592 | ||||
| 25/09/2026 | 0.030 | 186.500 | 0 | 176.804 | ||||
| 24/09/2026 | 0.030 | 187.200 | 0 | 174.859 | ||||
| 23/09/2026 | 0.030 | 195.700 | 0 | 165.767 | ||||
| 22/09/2026 | 0.030 | 190.500 | 0 | 169.311 | ||||
| 21/09/2026 | 0.030 | 185.500 | 0 | 172.781 | ||||
| 18/09/2026 | 0.030 | 183.100 | 0 | 171.543 | ||||
| 17/09/2026 | 0.030 | 184.400 | 0 | 169.211 | ||||
| 16/09/2026 | 0.030 | 177.000 | 0 | 175.062 | ||||
| 15/09/2026 | 0.030 | 173.200 | 0 | 177.612 | ||||
| 14/09/2026 | 0.030 | 174.774 | 0 | 173.792 | ||||
| 11/09/2026 | 0.030 | 182.274 | 0 | 164.829 | ||||
| 10/09/2026 | 0.030 | 176.174 | 0 | 169.407 | ||||
| 09/09/2026 | 0.030 | 182.374 | 0 | 162.772 | ||||
| 08/09/2026 | 0.030 | 169.974 | 0 | 173.228 | ||||
| 07/09/2026 | 0.030 | 173.974 | 0 | 168.462 | ||||
| 04/09/2026 | 0.030 | 158.174 | 0 | 180.815 |
| 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 |