| 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 | 3.994 | 0 | 66.318 | ||||
| 07/10/2026 | 0.013 | 4.112 | 0 | 58.960 | ||||
| 06/10/2026 | 0.013 | 4.140 | 0 | 56.324 | ||||
| 05/10/2026 | 0.013 | 4.092 | 0 | 57.364 | ||||
| 02/10/2026 | 0.013 | 4.066 | 0 | 55.196 | ||||
| 30/09/2026 | 0.013 | 4.168 | 0 | 48.898 | ||||
| 29/09/2026 | 0.013 | 4.152 | 0 | 48.723 | ||||
| 28/09/2026 | 0.013 | 4.204 | 0 | 45.808 | ||||
| 25/09/2026 | 0.013 | 4.240 | 0 | 42.308 | ||||
| 24/09/2026 | 0.013 | 4.272 | 0 | 40.462 | ||||
| 23/09/2026 | 0.013 | 4.280 | 0 | 39.591 | ||||
| 22/09/2026 | 0.013 | 4.354 | 0 | 36.310 | ||||
| 21/09/2026 | 0.013 | 4.338 | 0 | 36.398 | ||||
| 18/09/2026 | 0.013 | 4.320 | 0 | 35.636 | ||||
| 17/09/2026 | 0.013 | 4.218 | 0 | 38.734 | ||||
| 16/09/2026 | 0.013 | 4.242 | 0 | 37.445 | ||||
| 15/09/2026 | 0.013 | 4.212 | 600 | 38.031 | ||||
| 14/09/2026 | 0.014 | 4.236 | 0 | 37.350 | ||||
| 11/09/2026 | 0.014 | 4.238 | 0 | 36.068 | ||||
| 10/09/2026 | 0.014 | 4.250 | 0 | 35.292 |
| 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 |