| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.014 | 3,015.000 | 0 | 58.078 | ||||
| 30/09/2026 | 0.014 | 3,016.000 | 0 | 56.616 | ||||
| 29/09/2026 | 0.014 | 2,980.000 | 0 | 57.511 | ||||
| 28/09/2026 | 0.014 | 2,992.000 | 0 | 56.327 | ||||
| 25/09/2026 | 0.014 | 3,079.000 | 0 | 50.890 | ||||
| 24/09/2026 | 0.014 | 3,082.000 | 0 | 50.228 | ||||
| 23/09/2026 | 0.014 | 3,105.000 | 0 | 48.790 | ||||
| 22/09/2026 | 0.014 | 3,102.000 | 0 | 48.399 | ||||
| 21/09/2026 | 0.014 | 3,134.000 | 0 | 46.675 | ||||
| 18/09/2026 | 0.014 | 3,160.000 | 0 | 44.363 | ||||
| 17/09/2026 | 0.014 | 3,115.000 | 0 | 45.619 | ||||
| 16/09/2026 | 0.014 | 3,114.000 | 0 | 45.239 | ||||
| 15/09/2026 | 0.014 | 3,080.000 | 0 | 46.082 | ||||
| 14/09/2026 | 0.014 | 3,108.000 | 0 | 44.652 | ||||
| 11/09/2026 | 0.014 | 3,131.000 | 0 | 42.702 | ||||
| 10/09/2026 | 0.014 | 3,165.000 | 0 | 41.163 | ||||
| 09/09/2026 | 0.015 | 3,175.000 | 0 | 40.962 | ||||
| 08/09/2026 | 0.015 | 3,161.000 | 0 | 41.116 | ||||
| 07/09/2026 | 0.017 | 3,174.000 | 0 | 41.236 | ||||
| 04/09/2026 | 0.019 | 3,226.000 | 0 | 39.321 |
| 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 |