| 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 | 4.870 | 0 | 217.860 | ||||
| 06/10/2026 | 0.010 | 4.925 | 0 | 207.160 | ||||
| 05/10/2026 | 0.010 | 4.780 | 0 | 209.056 | ||||
| 02/10/2026 | 0.010 | 4.750 | 0 | 193.435 | ||||
| 30/09/2026 | 0.010 | 4.915 | 0 | 175.491 | ||||
| 29/09/2026 | 0.010 | 4.845 | 0 | 174.920 | ||||
| 28/09/2026 | 0.010 | 4.920 | 0 | 167.420 | ||||
| 25/09/2026 | 0.011 | 5.060 | 0 | 154.838 | ||||
| 24/09/2026 | 0.011 | 5.110 | 0 | 149.733 | ||||
| 23/09/2026 | 0.011 | 5.125 | 0 | 146.371 | ||||
| 22/09/2026 | 0.011 | 5.285 | 0 | 137.165 | ||||
| 21/09/2026 | 0.011 | 5.240 | 0 | 136.667 | ||||
| 18/09/2026 | 0.011 | 5.140 | 0 | 134.166 | ||||
| 17/09/2026 | 0.011 | 4.875 | 0 | 142.694 | ||||
| 16/09/2026 | 0.011 | 4.965 | 0 | 137.048 | ||||
| 15/09/2026 | 0.011 | 4.930 | 0 | 136.484 | ||||
| 14/09/2026 | 0.011 | 5.065 | 0 | 129.460 | ||||
| 11/09/2026 | 0.011 | 5.250 | 0 | 117.883 | ||||
| 10/09/2026 | 0.011 | 5.225 | 0 | 117.294 | ||||
| 09/09/2026 | 0.011 | 5.325 | 0 | 112.471 |
| 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 |