| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.111 | 79.050 | 0 | 29.975 | ||||
| 06/10/2026 | 0.111 | 78.850 | 0 | 30.101 | ||||
| 05/10/2026 | 0.111 | 78.900 | 0 | 30.046 | ||||
| 02/10/2026 | 0.111 | 78.850 | 0 | 30.000 | ||||
| 30/09/2026 | 0.115 | 79.450 | 0 | 29.842 | ||||
| 29/09/2026 | 0.115 | 79.350 | 0 | 29.881 | ||||
| 28/09/2026 | 0.115 | 79.250 | 0 | 29.914 | ||||
| 25/09/2026 | 0.112 | 78.450 | 0 | 30.124 | ||||
| 24/09/2026 | 0.116 | 78.900 | 0 | 30.077 | ||||
| 23/09/2026 | 0.116 | 78.800 | 0 | 30.110 | ||||
| 22/09/2026 | 0.117 | 78.950 | 0 | 30.015 | ||||
| 21/09/2026 | 0.119 | 79.200 | 0 | 29.962 | ||||
| 18/09/2026 | 0.123 | 79.050 | 0 | 30.205 | ||||
| 17/09/2026 | 0.123 | 79.200 | 0 | 30.092 | ||||
| 16/09/2026 | 0.123 | 79.350 | 0 | 29.980 | ||||
| 15/09/2026 | 0.123 | 79.050 | 0 | 30.123 | ||||
| 14/09/2026 | 0.123 | 79.200 | 0 | 30.011 | ||||
| 11/09/2026 | 0.123 | 78.900 | 0 | 30.112 | ||||
| 10/09/2026 | 0.123 | 78.850 | 0 | 30.116 | ||||
| 09/09/2026 | 0.123 | 78.950 | 0 | 30.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |