| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.016 | 29.340 | 0 | 435.038 | ||||
| 07/10/2026 | 0.016 | 29.900 | 0 | 412.285 | ||||
| 06/10/2026 | 0.016 | 30.160 | 0 | 394.777 | ||||
| 05/10/2026 | 0.016 | 30.160 | 0 | 381.374 | ||||
| 02/10/2026 | 0.016 | 30.000 | 0 | 349.458 | ||||
| 30/09/2026 | 0.016 | 30.840 | 0 | 324.839 | ||||
| 29/09/2026 | 0.016 | 30.320 | 0 | 320.998 | ||||
| 28/09/2026 | 0.016 | 29.820 | 0 | 317.432 | ||||
| 25/09/2026 | 0.016 | 31.080 | 0 | 288.816 | ||||
| 24/09/2026 | 0.016 | 31.420 | 0 | 280.902 | ||||
| 23/09/2026 | 0.016 | 33.060 | 0 | 265.139 | ||||
| 22/09/2026 | 0.016 | 33.340 | 0 | 258.639 | ||||
| 21/09/2026 | 0.016 | 34.560 | 0 | 247.008 | ||||
| 18/09/2026 | 0.016 | 33.860 | 0 | 238.969 | ||||
| 17/09/2026 | 0.016 | 33.340 | 0 | 238.187 | ||||
| 16/09/2026 | 0.016 | 33.680 | 0 | 232.790 | ||||
| 15/09/2026 | 0.016 | 33.020 | 0 | 233.004 | ||||
| 14/09/2026 | 0.016 | 34.160 | 0 | 223.691 | ||||
| 11/09/2026 | 0.016 | 34.660 | 0 | 212.405 | ||||
| 10/09/2026 | 0.016 | 35.880 | 0 | 203.905 |
| 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 |