| 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 | 39.300 | 0 | 77.734 | ||||
| 30/09/2026 | 0.013 | 40.040 | 0 | 74.292 | ||||
| 29/09/2026 | 0.013 | 39.320 | 0 | 75.656 | ||||
| 28/09/2026 | 0.013 | 39.600 | 0 | 74.238 | ||||
| 25/09/2026 | 0.013 | 39.220 | 0 | 73.457 | ||||
| 24/09/2026 | 0.013 | 39.780 | 0 | 71.373 | ||||
| 23/09/2026 | 0.013 | 39.720 | 0 | 70.972 | ||||
| 22/09/2026 | 0.013 | 39.400 | 0 | 71.260 | ||||
| 21/09/2026 | 0.013 | 39.700 | 0 | 69.934 | ||||
| 18/09/2026 | 0.013 | 39.120 | 0 | 69.887 | ||||
| 17/09/2026 | 0.013 | 39.700 | 0 | 67.907 | ||||
| 16/09/2026 | 0.013 | 39.840 | 0 | 67.075 | ||||
| 15/09/2026 | 0.013 | 39.800 | 0 | 66.704 | ||||
| 14/09/2026 | 0.013 | 40.160 | 0 | 65.359 | ||||
| 11/09/2026 | 0.013 | 39.640 | 0 | 65.311 | ||||
| 10/09/2026 | 0.013 | 39.880 | 0 | 64.306 | ||||
| 09/09/2026 | 0.013 | 40.440 | 0 | 62.560 | ||||
| 08/09/2026 | 0.013 | 41.460 | 0 | 59.797 | ||||
| 07/09/2026 | 0.013 | 40.940 | 0 | 60.611 | ||||
| 04/09/2026 | 0.013 | 40.500 | 0 | 60.499 |
| 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 |