| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.014 | 29.340 | 0 | 225.678 | ||||
| 07/10/2026 | 0.014 | 29.900 | 10,000 | 220.557 | ||||
| 06/10/2026 | 0.015 | 30.160 | 0 | 220.812 | ||||
| 05/10/2026 | 0.015 | 30.160 | 0 | 218.892 | ||||
| 02/10/2026 | 0.015 | 30.000 | 0 | 214.261 | ||||
| 30/09/2026 | 0.015 | 30.840 | 0 | 206.510 | ||||
| 29/09/2026 | 0.015 | 30.320 | 0 | 207.513 | ||||
| 28/09/2026 | 0.015 | 29.820 | 0 | 208.460 | ||||
| 25/09/2026 | 0.015 | 31.080 | 0 | 197.575 | ||||
| 24/09/2026 | 0.015 | 31.420 | 0 | 194.514 | ||||
| 23/09/2026 | 0.015 | 33.060 | 0 | 185.640 | ||||
| 22/09/2026 | 0.015 | 33.340 | 0 | 183.084 | ||||
| 21/09/2026 | 0.015 | 34.560 | 0 | 176.628 | ||||
| 18/09/2026 | 0.015 | 33.860 | 0 | 175.919 | ||||
| 17/09/2026 | 0.015 | 33.340 | 0 | 176.921 | ||||
| 16/09/2026 | 0.015 | 33.680 | 0 | 174.347 | ||||
| 15/09/2026 | 0.015 | 33.020 | 0 | 175.958 | ||||
| 14/09/2026 | 0.015 | 34.160 | 0 | 170.164 | ||||
| 11/09/2026 | 0.015 | 34.660 | 0 | 165.044 | ||||
| 10/09/2026 | 0.015 | 35.880 | 0 | 159.422 |
| 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 |