| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 242.800 | 0 | 511.535 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 478.795 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 474.777 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 456.493 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 409.999 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 399.476 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 394.636 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 380.239 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 366.667 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 346.267 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 369.580 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 375.368 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 372.314 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 355.334 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 331.049 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 315.145 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 297.502 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 289.352 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 277.847 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 264.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |