| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 442.800 | 0 | 169.488 | ||||
| 05/10/2026 | 0.013 | 452.600 | 0 | 165.794 | ||||
| 02/10/2026 | 0.013 | 454.800 | 0 | 162.724 | ||||
| 30/09/2026 | 0.013 | 449.600 | 0 | 162.607 | ||||
| 29/09/2026 | 0.013 | 466.000 | 0 | 157.336 | ||||
| 28/09/2026 | 0.013 | 448.200 | 0 | 161.460 | ||||
| 25/09/2026 | 0.013 | 483.000 | 0 | 150.028 | ||||
| 24/09/2026 | 0.013 | 489.600 | 0 | 147.692 | ||||
| 23/09/2026 | 0.013 | 516.000 | 0 | 140.686 | ||||
| 22/09/2026 | 0.013 | 516.000 | 0 | 140.040 | ||||
| 21/09/2026 | 0.013 | 513.500 | 0 | 139.998 | ||||
| 18/09/2026 | 0.013 | 512.000 | 0 | 138.517 | ||||
| 17/09/2026 | 0.013 | 466.600 | 0 | 148.880 | ||||
| 16/09/2026 | 0.014 | 450.000 | 0 | 155.515 | ||||
| 15/09/2026 | 0.014 | 436.800 | 0 | 158.454 | ||||
| 14/09/2026 | 0.014 | 420.000 | 0 | 162.535 | ||||
| 11/09/2026 | 0.014 | 452.200 | 0 | 151.736 | ||||
| 10/09/2026 | 0.015 | 476.400 | 0 | 147.687 | ||||
| 09/09/2026 | 0.016 | 480.400 | 0 | 148.695 | ||||
| 08/09/2026 | 0.016 | 485.600 | 0 | 146.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |