| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.020 | 43.020 | 0 | 93.973 | ||||
| 07/10/2026 | 0.020 | 43.500 | 0 | 91.999 | ||||
| 06/10/2026 | 0.020 | 42.600 | 0 | 94.092 | ||||
| 05/10/2026 | 0.020 | 42.400 | 0 | 94.124 | ||||
| 02/10/2026 | 0.020 | 42.620 | 0 | 91.865 | ||||
| 30/09/2026 | 0.020 | 45.040 | 0 | 84.112 | ||||
| 29/09/2026 | 0.020 | 44.540 | 0 | 85.001 | ||||
| 28/09/2026 | 0.020 | 45.740 | 0 | 81.330 | ||||
| 25/09/2026 | 0.020 | 45.240 | 0 | 81.331 | ||||
| 24/09/2026 | 0.020 | 46.760 | 0 | 76.997 | ||||
| 23/09/2026 | 0.020 | 46.240 | 0 | 77.912 | ||||
| 22/09/2026 | 0.020 | 45.080 | 0 | 80.466 | ||||
| 21/09/2026 | 0.020 | 45.480 | 0 | 79.028 | ||||
| 18/09/2026 | 0.020 | 47.560 | 0 | 72.711 | ||||
| 17/09/2026 | 0.020 | 46.880 | 0 | 74.001 | ||||
| 16/09/2026 | 0.020 | 46.480 | 0 | 74.615 | ||||
| 15/09/2026 | 0.020 | 46.120 | 0 | 75.132 | ||||
| 14/09/2026 | 0.020 | 47.520 | 0 | 71.402 | ||||
| 11/09/2026 | 0.020 | 46.340 | 0 | 73.196 | ||||
| 10/09/2026 | 0.020 | 46.480 | 0 | 72.525 |
| 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 |