| 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 | 545.335 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 489.164 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 479.846 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 452.849 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 388.089 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 373.967 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 367.235 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 349.008 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 332.121 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 307.328 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 335.141 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 341.938 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 338.304 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 318.421 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 290.620 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 272.449 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 252.356 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 243.319 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 230.452 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 216.509 |
| 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 |