| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.015 | 95.600 | 0 | 134.312 | ||||
| 07/10/2026 | 0.015 | 105.300 | 0 | 123.534 | ||||
| 06/10/2026 | 0.015 | 108.200 | 0 | 120.167 | ||||
| 05/10/2026 | 0.015 | 110.000 | 0 | 117.932 | ||||
| 02/10/2026 | 0.015 | 105.500 | 0 | 120.698 | ||||
| 30/09/2026 | 0.015 | 105.400 | 0 | 119.782 | ||||
| 29/09/2026 | 0.015 | 106.700 | 0 | 118.044 | ||||
| 28/09/2026 | 0.015 | 105.300 | 0 | 118.891 | ||||
| 25/09/2026 | 0.016 | 110.400 | 0 | 114.359 | ||||
| 24/09/2026 | 0.016 | 110.400 | 0 | 113.902 | ||||
| 23/09/2026 | 0.016 | 114.200 | 0 | 110.074 | ||||
| 22/09/2026 | 0.016 | 113.800 | 0 | 109.973 | ||||
| 21/09/2026 | 0.016 | 115.500 | 0 | 108.078 | ||||
| 18/09/2026 | 0.016 | 115.500 | 0 | 106.835 | ||||
| 17/09/2026 | 0.016 | 110.200 | 0 | 111.010 | ||||
| 16/09/2026 | 0.016 | 111.900 | 0 | 109.103 | ||||
| 15/09/2026 | 0.016 | 105.700 | 0 | 114.226 | ||||
| 14/09/2026 | 0.017 | 106.500 | 0 | 114.620 | ||||
| 11/09/2026 | 0.019 | 111.700 | 0 | 111.577 | ||||
| 10/09/2026 | 0.020 | 113.000 | 0 | 111.375 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |