| 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 | 485.294 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 455.252 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 452.158 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 434.988 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 391.185 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 381.350 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 377.067 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 363.323 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 350.349 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 331.287 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 354.658 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 360.695 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 357.972 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 341.449 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 318.144 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 302.602 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 285.314 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 277.426 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 266.194 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 253.521 |
| 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 |