| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.020 | 641.500 | 0 | 288.623 | ||||
| 08/10/2026 | 0.020 | 643.000 | 0 | 286.558 | ||||
| 07/10/2026 | 0.020 | 696.000 | 0 | 269.984 | ||||
| 06/10/2026 | 0.020 | 715.500 | 0 | 263.405 | ||||
| 05/10/2026 | 0.020 | 665.000 | 0 | 275.544 | ||||
| 02/10/2026 | 0.020 | 626.500 | 0 | 282.303 | ||||
| 30/09/2026 | 0.020 | 641.000 | 0 | 275.145 | ||||
| 29/09/2026 | 0.020 | 614.500 | 0 | 281.574 | ||||
| 28/09/2026 | 0.020 | 622.000 | 0 | 277.907 | ||||
| 25/09/2026 | 0.020 | 633.500 | 0 | 270.481 | ||||
| 24/09/2026 | 0.020 | 638.500 | 0 | 267.756 | ||||
| 23/09/2026 | 0.020 | 650.000 | 0 | 263.287 | ||||
| 22/09/2026 | 0.020 | 742.000 | 0 | 239.081 | ||||
| 21/09/2026 | 0.020 | 794.000 | 0 | 226.619 | ||||
| 18/09/2026 | 0.020 | 780.000 | 0 | 226.403 | ||||
| 17/09/2026 | 0.020 | 740.000 | 0 | 234.049 | ||||
| 16/09/2026 | 0.020 | 720.000 | 0 | 237.543 | ||||
| 15/09/2026 | 0.020 | 680.000 | 0 | 246.050 | ||||
| 14/09/2026 | 0.020 | 721.000 | 0 | 235.206 | ||||
| 11/09/2026 | 0.020 | 793.000 | 0 | 216.850 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |