| 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 | 508.351 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 477.222 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 473.578 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 455.983 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 411.045 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 400.855 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 396.205 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 382.175 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 368.931 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 349.023 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 371.947 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 377.665 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 374.691 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 358.013 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 334.140 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 318.478 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 301.095 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 293.054 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 281.702 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 268.556 |
| 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 |