| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 16.500 | 0 | 315.754 | ||||
| 07/10/2026 | 0.010 | 17.870 | 0 | 286.641 | ||||
| 06/10/2026 | 0.010 | 17.770 | 0 | 280.785 | ||||
| 05/10/2026 | 0.010 | 17.500 | 0 | 277.772 | ||||
| 02/10/2026 | 0.010 | 17.270 | 0 | 262.841 | ||||
| 30/09/2026 | 0.010 | 17.250 | 0 | 252.762 | ||||
| 29/09/2026 | 0.010 | 17.750 | 0 | 241.821 | ||||
| 28/09/2026 | 0.010 | 17.480 | 0 | 240.719 | ||||
| 25/09/2026 | 0.010 | 18.170 | 0 | 220.905 | ||||
| 24/09/2026 | 0.010 | 18.060 | 0 | 218.621 | ||||
| 23/09/2026 | 0.010 | 18.010 | 0 | 215.816 | ||||
| 22/09/2026 | 0.010 | 18.050 | 0 | 212.171 | ||||
| 21/09/2026 | 0.010 | 18.420 | 0 | 205.248 | ||||
| 18/09/2026 | 0.010 | 18.780 | 0 | 193.420 | ||||
| 17/09/2026 | 0.010 | 18.460 | 0 | 194.006 | ||||
| 16/09/2026 | 0.010 | 17.920 | 0 | 196.837 | ||||
| 15/09/2026 | 0.010 | 18.220 | 0 | 191.490 | ||||
| 14/09/2026 | 0.010 | 18.410 | 0 | 187.387 | ||||
| 11/09/2026 | 0.010 | 18.050 | 0 | 184.316 | ||||
| 10/09/2026 | 0.010 | 18.740 | 0 | 176.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |