| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.146 | 9.630 | 0 | 30.043 | ||||
| 06/10/2026 | 0.146 | 9.650 | 0 | 29.595 | ||||
| 05/10/2026 | 0.137 | 9.510 | 0 | 30.043 | ||||
| 02/10/2026 | 0.140 | 9.555 | 0 | 29.703 | ||||
| 30/09/2026 | 0.162 | 9.820 | 0 | 29.769 | ||||
| 29/09/2026 | 0.152 | 9.690 | 0 | 29.869 | ||||
| 28/09/2026 | 0.152 | 9.675 | 0 | 30.121 | ||||
| 25/09/2026 | 0.141 | 9.535 | 0 | 29.908 | ||||
| 24/09/2026 | 0.153 | 9.680 | 0 | 30.000 | ||||
| 23/09/2026 | 0.153 | 9.660 | 0 | 30.356 | ||||
| 22/09/2026 | 0.158 | 9.745 | 0 | 29.726 | ||||
| 21/09/2026 | 0.157 | 9.755 | 0 | 29.173 | ||||
| 18/09/2026 | 0.149 | 9.590 | 0 | 30.343 | ||||
| 17/09/2026 | 0.152 | 9.675 | 0 | 29.293 | ||||
| 16/09/2026 | 0.152 | 9.635 | 0 | 30.064 | ||||
| 15/09/2026 | 0.152 | 9.610 | 0 | 30.501 | ||||
| 14/09/2026 | 0.170 | 9.890 | 0 | 29.165 | ||||
| 11/09/2026 | 0.163 | 9.750 | 0 | 30.174 | ||||
| 10/09/2026 | 0.165 | 9.765 | 16,000 | 30.310 | 16,000 | 0.161 | ||
| 09/09/2026 | 0.148 | 9.610 | 0 | 29.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |