| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 95.600 | 0 | 162.825 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 151.669 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 147.997 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 145.476 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 147.452 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 146.025 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 144.042 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 144.643 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 137.821 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 137.151 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 133.184 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 132.877 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 130.816 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 129.003 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 132.878 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 130.828 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 135.625 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 134.313 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 128.138 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 126.522 |
| 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 |