| 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 | 7.670 | 0 | 1,026.128 | ||||
| 07/10/2026 | 0.010 | 7.630 | 0 | 729.172 | ||||
| 06/10/2026 | 0.010 | 7.690 | 0 | 590.893 | ||||
| 05/10/2026 | 0.010 | 7.605 | 0 | 517.168 | ||||
| 02/10/2026 | 0.010 | 7.620 | 0 | 390.134 | ||||
| 30/09/2026 | 0.010 | 7.760 | 0 | 338.045 | ||||
| 29/09/2026 | 0.010 | 7.695 | 0 | 323.309 | ||||
| 28/09/2026 | 0.010 | 7.610 | 0 | 311.546 | ||||
| 25/09/2026 | 0.010 | 7.690 | 0 | 273.344 | ||||
| 24/09/2026 | 0.010 | 7.785 | 0 | 260.937 | ||||
| 23/09/2026 | 0.010 | 7.900 | 0 | 249.021 | ||||
| 22/09/2026 | 0.010 | 7.965 | 0 | 239.612 | ||||
| 21/09/2026 | 0.010 | 7.920 | 0 | 234.156 | ||||
| 18/09/2026 | 0.010 | 8.120 | 0 | 211.393 | ||||
| 17/09/2026 | 0.010 | 8.010 | 0 | 209.379 | ||||
| 16/09/2026 | 0.010 | 8.125 | 0 | 201.835 | ||||
| 15/09/2026 | 0.010 | 7.995 | 0 | 200.817 | ||||
| 14/09/2026 | 0.010 | 8.145 | 0 | 193.083 | ||||
| 11/09/2026 | 0.010 | 8.345 | 0 | 177.901 | ||||
| 10/09/2026 | 0.010 | 8.755 | 0 | 166.036 |
| 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 |