| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.012 | 7.670 | 0 | 166.900 | ||||
| 07/10/2026 | 0.012 | 7.630 | 0 | 165.633 | ||||
| 06/10/2026 | 0.012 | 7.690 | 0 | 162.352 | ||||
| 05/10/2026 | 0.012 | 7.605 | 0 | 162.147 | ||||
| 02/10/2026 | 0.012 | 7.620 | 0 | 156.321 | ||||
| 30/09/2026 | 0.012 | 7.760 | 0 | 150.231 | ||||
| 29/09/2026 | 0.012 | 7.695 | 0 | 149.887 | ||||
| 28/09/2026 | 0.012 | 7.610 | 0 | 149.960 | ||||
| 25/09/2026 | 0.012 | 7.690 | 0 | 144.064 | ||||
| 24/09/2026 | 0.012 | 7.785 | 0 | 140.970 | ||||
| 23/09/2026 | 0.012 | 7.900 | 0 | 137.615 | ||||
| 22/09/2026 | 0.012 | 7.965 | 0 | 135.213 | ||||
| 21/09/2026 | 0.012 | 7.920 | 0 | 134.763 | ||||
| 18/09/2026 | 0.012 | 8.120 | 0 | 127.959 | ||||
| 17/09/2026 | 0.012 | 8.010 | 0 | 128.673 | ||||
| 16/09/2026 | 0.012 | 8.125 | 0 | 125.747 | ||||
| 15/09/2026 | 0.012 | 7.995 | 0 | 126.805 | ||||
| 14/09/2026 | 0.012 | 8.145 | 0 | 123.400 | ||||
| 11/09/2026 | 0.012 | 8.345 | 0 | 117.499 | ||||
| 10/09/2026 | 0.012 | 8.755 | 0 | 110.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:35 | |
| 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 |