| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 1.195 | 0 | 120.298 | ||||
| 30/09/2026 | 0.013 | 1.230 | 0 | 114.434 | ||||
| 29/09/2026 | 0.013 | 1.215 | 0 | 114.991 | ||||
| 28/09/2026 | 0.013 | 1.220 | 0 | 113.497 | ||||
| 25/09/2026 | 0.013 | 1.260 | 0 | 106.700 | ||||
| 24/09/2026 | 0.013 | 1.300 | 0 | 102.013 | ||||
| 23/09/2026 | 0.013 | 1.245 | 0 | 106.466 | ||||
| 22/09/2026 | 0.013 | 1.265 | 0 | 103.683 | ||||
| 21/09/2026 | 0.013 | 1.265 | 0 | 102.892 | ||||
| 18/09/2026 | 0.013 | 1.275 | 0 | 99.699 | ||||
| 17/09/2026 | 0.014 | 1.205 | 0 | 107.023 | ||||
| 16/09/2026 | 0.014 | 1.210 | 0 | 105.792 | ||||
| 15/09/2026 | 0.014 | 1.230 | 0 | 103.126 | ||||
| 14/09/2026 | 0.014 | 1.265 | 0 | 99.172 | ||||
| 11/09/2026 | 0.014 | 1.310 | 0 | 93.225 | ||||
| 10/09/2026 | 0.014 | 1.305 | 0 | 93.049 | ||||
| 09/09/2026 | 0.014 | 1.330 | 0 | 90.325 | ||||
| 08/09/2026 | 0.014 | 1.365 | 0 | 86.868 | ||||
| 07/09/2026 | 0.017 | 1.400 | 0 | 86.839 | ||||
| 04/09/2026 | 0.018 | 1.445 | 100,000 | 82.679 | 100,000 | 0.017 |
| 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 |