| 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 | 7.105 | 0 | 70.104 | ||||
| 30/09/2026 | 0.010 | 7.225 | 0 | 67.904 | ||||
| 29/09/2026 | 0.010 | 7.260 | 10,000 | 67.158 | ||||
| 28/09/2026 | 0.012 | 7.385 | 0 | 68.010 | ||||
| 25/09/2026 | 0.012 | 7.225 | 0 | 69.306 | ||||
| 24/09/2026 | 0.012 | 7.280 | 0 | 68.292 | ||||
| 23/09/2026 | 0.012 | 7.355 | 0 | 67.028 | ||||
| 22/09/2026 | 0.012 | 7.400 | 0 | 66.160 | ||||
| 21/09/2026 | 0.012 | 7.480 | 0 | 64.868 | ||||
| 18/09/2026 | 0.012 | 7.480 | 0 | 64.114 | ||||
| 17/09/2026 | 0.012 | 7.465 | 0 | 64.057 | ||||
| 16/09/2026 | 0.012 | 7.355 | 0 | 65.208 | ||||
| 15/09/2026 | 0.012 | 7.610 | 0 | 61.764 | ||||
| 14/09/2026 | 0.012 | 7.740 | 0 | 59.949 | ||||
| 11/09/2026 | 0.012 | 7.580 | 0 | 61.217 | ||||
| 10/09/2026 | 0.012 | 7.555 | 0 | 61.298 | ||||
| 09/09/2026 | 0.012 | 7.665 | 0 | 59.747 | ||||
| 08/09/2026 | 0.012 | 7.635 | 0 | 59.892 | ||||
| 07/09/2026 | 0.012 | 7.635 | 0 | 59.678 | ||||
| 04/09/2026 | 0.012 | 7.760 | 0 | 57.580 |
| 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 |