| 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 | 483.535 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 459.775 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 457.913 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 443.621 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 406.434 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 397.988 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 394.399 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 382.302 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 370.804 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 353.769 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 374.916 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 380.430 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 377.987 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 362.944 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 341.521 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 327.197 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 311.234 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 303.862 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 293.399 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 281.251 |
| 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 |