| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.020 | 103.600 | 0 | 178.492 | ||||
| 05/10/2026 | 0.020 | 102.400 | 0 | 176.585 | ||||
| 02/10/2026 | 0.020 | 102.900 | 0 | 162.223 | ||||
| 30/09/2026 | 0.020 | 104.300 | 0 | 151.757 | ||||
| 29/09/2026 | 0.020 | 103.100 | 0 | 151.250 | ||||
| 28/09/2026 | 0.020 | 104.500 | 0 | 145.094 | ||||
| 25/09/2026 | 0.020 | 103.700 | 0 | 138.721 | ||||
| 24/09/2026 | 0.020 | 105.600 | 0 | 132.435 | ||||
| 23/09/2026 | 0.020 | 106.100 | 0 | 129.207 | ||||
| 22/09/2026 | 0.020 | 106.500 | 0 | 126.310 | ||||
| 21/09/2026 | 0.020 | 105.400 | 0 | 126.411 | ||||
| 18/09/2026 | 0.020 | 105.000 | 0 | 121.570 | ||||
| 17/09/2026 | 0.020 | 105.000 | 0 | 119.857 | ||||
| 16/09/2026 | 0.020 | 105.900 | 0 | 116.606 | ||||
| 15/09/2026 | 0.020 | 106.300 | 0 | 114.347 | ||||
| 14/09/2026 | 0.020 | 106.000 | 0 | 113.378 | ||||
| 11/09/2026 | 0.020 | 106.200 | 0 | 108.886 | ||||
| 10/09/2026 | 0.020 | 105.500 | 0 | 108.757 | ||||
| 09/09/2026 | 0.020 | 106.300 | 0 | 106.197 | ||||
| 08/09/2026 | 0.020 | 108.600 | 0 | 101.335 |
| 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 |