| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 8.015 | 0 | 88.435 | ||||
| 06/10/2026 | 0.010 | 7.865 | 0 | 90.332 | ||||
| 05/10/2026 | 0.010 | 7.860 | 0 | 88.860 | ||||
| 02/10/2026 | 0.010 | 7.955 | 0 | 82.481 | ||||
| 30/09/2026 | 0.010 | 8.155 | 0 | 75.824 | ||||
| 29/09/2026 | 0.010 | 8.045 | 0 | 76.974 | ||||
| 28/09/2026 | 0.010 | 8.100 | 0 | 74.769 | ||||
| 25/09/2026 | 0.010 | 7.960 | 0 | 74.542 | ||||
| 24/09/2026 | 0.010 | 8.030 | 0 | 72.235 | ||||
| 23/09/2026 | 0.010 | 8.130 | 0 | 69.445 | ||||
| 22/09/2026 | 0.010 | 8.155 | 0 | 68.127 | ||||
| 21/09/2026 | 0.010 | 8.270 | 0 | 65.219 | ||||
| 18/09/2026 | 0.010 | 8.345 | 0 | 61.711 | ||||
| 17/09/2026 | 0.010 | 8.435 | 0 | 59.495 | ||||
| 16/09/2026 | 0.010 | 8.425 | 0 | 59.030 | ||||
| 15/09/2026 | 0.010 | 8.520 | 0 | 56.822 | ||||
| 14/09/2026 | 0.010 | 8.570 | 10,000 | 55.419 | 10,000 | 0.010 | ||
| 11/09/2026 | 0.012 | 8.790 | 0 | 52.399 | ||||
| 10/09/2026 | 0.014 | 8.830 | 0 | 53.138 | ||||
| 09/09/2026 | 0.017 | 9.090 | 0 | 50.883 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 10:31 | |
| 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 |