| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 15.750 | 0 | 38.068 | ||||
| 07/10/2026 | 0.010 | 15.860 | 0 | 36.651 | ||||
| 06/10/2026 | 0.010 | 15.900 | 0 | 35.907 | ||||
| 05/10/2026 | 0.010 | 15.860 | 0 | 35.884 | ||||
| 02/10/2026 | 0.010 | 15.840 | 0 | 34.977 | ||||
| 30/09/2026 | 0.010 | 16.010 | 0 | 32.868 | ||||
| 29/09/2026 | 0.010 | 15.910 | 0 | 33.396 | ||||
| 28/09/2026 | 0.010 | 15.930 | 0 | 32.921 | ||||
| 25/09/2026 | 0.010 | 16.240 | 10,000 | 29.555 | 10,000 | 0.010 | ||
| 24/09/2026 | 0.010 | 16.340 | 0 | 28.506 | ||||
| 23/09/2026 | 0.010 | 16.600 | 0 | 26.226 | ||||
| 22/09/2026 | 0.010 | 16.690 | 0 | 25.296 | ||||
| 21/09/2026 | 0.010 | 16.590 | 0 | 25.852 | ||||
| 18/09/2026 | 0.010 | 16.490 | 0 | 25.982 | ||||
| 17/09/2026 | 0.010 | 16.370 | 0 | 26.676 | ||||
| 16/09/2026 | 0.010 | 16.370 | 0 | 26.471 | ||||
| 15/09/2026 | 0.010 | 16.250 | 0 | 27.154 | ||||
| 14/09/2026 | 0.013 | 16.500 | 0 | 26.645 | ||||
| 11/09/2026 | 0.015 | 16.600 | 0 | 26.202 | ||||
| 10/09/2026 | 0.017 | 16.660 | 0 | 26.374 |
| 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 |