| 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 | 19.410 | 0 | 113.255 | ||||
| 07/10/2026 | 0.010 | 19.390 | 0 | 111.307 | ||||
| 06/10/2026 | 0.010 | 19.200 | 0 | 110.992 | ||||
| 05/10/2026 | 0.010 | 19.270 | 0 | 108.432 | ||||
| 02/10/2026 | 0.010 | 19.500 | 0 | 101.281 | ||||
| 30/09/2026 | 0.010 | 19.660 | 0 | 96.960 | ||||
| 29/09/2026 | 0.010 | 19.630 | 0 | 95.792 | ||||
| 28/09/2026 | 0.010 | 19.840 | 0 | 92.822 | ||||
| 25/09/2026 | 0.010 | 19.700 | 0 | 90.186 | ||||
| 24/09/2026 | 0.010 | 20.020 | 0 | 86.718 | ||||
| 23/09/2026 | 0.010 | 19.920 | 0 | 86.357 | ||||
| 22/09/2026 | 0.010 | 20.040 | 0 | 84.459 | ||||
| 21/09/2026 | 0.010 | 19.900 | 0 | 84.437 | ||||
| 18/09/2026 | 0.010 | 19.700 | 0 | 82.968 | ||||
| 17/09/2026 | 0.010 | 19.700 | 0 | 82.071 | ||||
| 16/09/2026 | 0.010 | 20.080 | 0 | 78.686 | ||||
| 15/09/2026 | 0.010 | 20.020 | 0 | 78.259 | ||||
| 14/09/2026 | 0.010 | 20.780 | 0 | 72.642 | ||||
| 11/09/2026 | 0.010 | 20.700 | 0 | 71.014 | ||||
| 10/09/2026 | 0.010 | 21.320 | 0 | 66.658 |
| 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 |