| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.020 | 52.060 | 0 | 32.367 | ||||
| 07/10/2026 | 0.020 | 52.840 | 0 | 30.818 | ||||
| 06/10/2026 | 0.020 | 52.480 | 0 | 31.311 | ||||
| 05/10/2026 | 0.020 | 52.300 | 0 | 31.474 | ||||
| 02/10/2026 | 0.020 | 52.280 | 0 | 31.053 | ||||
| 30/09/2026 | 0.020 | 53.080 | 0 | 29.387 | ||||
| 29/09/2026 | 0.020 | 52.600 | 0 | 30.070 | ||||
| 28/09/2026 | 0.020 | 52.580 | 0 | 29.964 | ||||
| 25/09/2026 | 0.023 | 54.300 | 0 | 27.486 | ||||
| 24/09/2026 | 0.025 | 53.860 | 0 | 28.605 | ||||
| 23/09/2026 | 0.028 | 54.780 | 0 | 27.610 | ||||
| 22/09/2026 | 0.028 | 55.160 | 0 | 26.824 | ||||
| 21/09/2026 | 0.028 | 55.160 | 0 | 26.705 | ||||
| 18/09/2026 | 0.027 | 54.960 | 0 | 26.474 | ||||
| 17/09/2026 | 0.027 | 54.080 | 0 | 27.825 | ||||
| 16/09/2026 | 0.028 | 53.980 | 104,000 | 28.100 | 104,000 | 0.028 | ||
| 15/09/2026 | 0.028 | 54.060 | 0 | 27.845 | ||||
| 14/09/2026 | 0.031 | 54.580 | 0 | 27.498 | ||||
| 11/09/2026 | 0.035 | 54.640 | 0 | 27.843 | ||||
| 10/09/2026 | 0.035 | 55.180 | 0 | 26.821 |
| 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 |