| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.013 | 3.470 | 0 | 84.158 | ||||
| 07/10/2026 | 0.014 | 3.450 | 0 | 85.755 | ||||
| 06/10/2026 | 0.014 | 3.430 | 0 | 85.989 | ||||
| 05/10/2026 | 0.014 | 3.425 | 0 | 85.806 | ||||
| 02/10/2026 | 0.015 | 3.465 | 0 | 85.099 | ||||
| 30/09/2026 | 0.015 | 3.480 | 0 | 84.085 | ||||
| 29/09/2026 | 0.015 | 3.480 | 0 | 83.788 | ||||
| 28/09/2026 | 0.015 | 3.480 | 0 | 83.492 | ||||
| 25/09/2026 | 0.015 | 3.405 | 0 | 84.605 | ||||
| 24/09/2026 | 0.017 | 3.455 | 0 | 85.407 | ||||
| 23/09/2026 | 0.017 | 3.475 | 0 | 84.579 | ||||
| 22/09/2026 | 0.017 | 3.520 | 0 | 83.085 | ||||
| 21/09/2026 | 0.017 | 3.595 | 0 | 80.863 | ||||
| 18/09/2026 | 0.017 | 3.495 | 0 | 82.628 | ||||
| 17/09/2026 | 0.017 | 3.495 | 0 | 82.353 | ||||
| 16/09/2026 | 0.017 | 3.525 | 0 | 81.309 | ||||
| 15/09/2026 | 0.017 | 3.495 | 0 | 81.815 | ||||
| 14/09/2026 | 0.016 | 3.415 | 0 | 82.470 | ||||
| 11/09/2026 | 0.016 | 3.285 | 0 | 85.103 | ||||
| 10/09/2026 | 0.018 | 3.370 | 0 | 84.883 |
| 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 |