| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 150.600 | 0 | 56.556 | ||||
| 05/10/2026 | 0.010 | 149.900 | 10,000 | 56.815 | ||||
| 02/10/2026 | 0.010 | 149.200 | 0 | 56.848 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 54.843 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 53.713 | ||||
| 28/09/2026 | 0.010 | 153.200 | 0 | 54.324 | ||||
| 25/09/2026 | 0.010 | 152.100 | 0 | 54.573 | ||||
| 24/09/2026 | 0.010 | 151.100 | 0 | 54.983 | ||||
| 23/09/2026 | 0.010 | 153.500 | 0 | 53.648 | ||||
| 22/09/2026 | 0.010 | 154.200 | 0 | 53.163 | ||||
| 21/09/2026 | 0.010 | 155.100 | 0 | 52.609 | ||||
| 18/09/2026 | 0.010 | 155.100 | 0 | 52.310 | ||||
| 17/09/2026 | 0.010 | 153.200 | 0 | 53.163 | ||||
| 16/09/2026 | 0.010 | 152.600 | 0 | 53.365 | ||||
| 15/09/2026 | 0.010 | 152.200 | 10,000 | 53.463 | ||||
| 14/09/2026 | 0.011 | 152.900 | 0 | 54.512 | ||||
| 11/09/2026 | 0.011 | 153.000 | 0 | 54.159 | ||||
| 10/09/2026 | 0.011 | 152.700 | 10,000 | 54.212 | ||||
| 09/09/2026 | 0.012 | 156.100 | 0 | 53.803 | ||||
| 08/09/2026 | 0.012 | 155.700 | 0 | 53.908 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |