| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.015 | 23.400 | 0 | 125.253 | ||||
| 07/10/2026 | 0.015 | 22.360 | 0 | 131.643 | ||||
| 06/10/2026 | 0.015 | 22.300 | 0 | 129.149 | ||||
| 05/10/2026 | 0.015 | 22.240 | 0 | 126.831 | ||||
| 02/10/2026 | 0.015 | 22.320 | 0 | 118.585 | ||||
| 30/09/2026 | 0.015 | 22.780 | 0 | 110.589 | ||||
| 29/09/2026 | 0.015 | 22.280 | 0 | 112.565 | ||||
| 28/09/2026 | 0.015 | 21.540 | 0 | 116.501 | ||||
| 25/09/2026 | 0.015 | 21.640 | 0 | 110.283 | ||||
| 24/09/2026 | 0.015 | 21.820 | 0 | 107.294 | ||||
| 23/09/2026 | 0.015 | 21.860 | 0 | 105.448 | ||||
| 22/09/2026 | 0.015 | 21.560 | 0 | 106.133 | ||||
| 21/09/2026 | 0.015 | 22.020 | 0 | 101.393 | ||||
| 18/09/2026 | 0.015 | 21.880 | 0 | 98.441 | ||||
| 17/09/2026 | 0.015 | 21.760 | 0 | 98.036 | ||||
| 16/09/2026 | 0.015 | 21.940 | 0 | 95.649 | ||||
| 15/09/2026 | 0.015 | 22.400 | 0 | 91.518 | ||||
| 14/09/2026 | 0.015 | 22.280 | 0 | 91.231 | ||||
| 11/09/2026 | 0.015 | 22.880 | 0 | 84.565 | ||||
| 10/09/2026 | 0.015 | 23.060 | 0 | 82.595 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |