| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 242.800 | 0 | 652.893 | ||||
| 30/09/2026 | 0.013 | 250.200 | 0 | 587.108 | ||||
| 29/09/2026 | 0.013 | 241.400 | 0 | 574.228 | ||||
| 28/09/2026 | 0.013 | 250.200 | 0 | 543.529 | ||||
| 25/09/2026 | 0.013 | 275.200 | 0 | 469.772 | ||||
| 24/09/2026 | 0.013 | 279.000 | 0 | 453.268 | ||||
| 23/09/2026 | 0.013 | 275.000 | 0 | 444.504 | ||||
| 22/09/2026 | 0.013 | 286.400 | 0 | 424.099 | ||||
| 21/09/2026 | 0.013 | 298.000 | 0 | 405.200 | ||||
| 18/09/2026 | 0.013 | 303.000 | 0 | 375.611 | ||||
| 17/09/2026 | 0.013 | 254.800 | 0 | 402.905 | ||||
| 16/09/2026 | 0.013 | 238.000 | 0 | 408.762 | ||||
| 15/09/2026 | 0.013 | 234.600 | 0 | 403.960 | ||||
| 14/09/2026 | 0.013 | 252.400 | 0 | 382.501 | ||||
| 11/09/2026 | 0.013 | 270.000 | 0 | 351.201 | ||||
| 10/09/2026 | 0.013 | 292.000 | 0 | 331.737 | ||||
| 09/09/2026 | 0.013 | 320.800 | 0 | 310.376 | ||||
| 08/09/2026 | 0.013 | 331.200 | 0 | 300.368 | ||||
| 07/09/2026 | 0.013 | 350.800 | 0 | 286.495 | ||||
| 04/09/2026 | 0.013 | 361.400 | 0 | 270.209 |
| 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 |