| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.014 | 20.200 | 0 | 85.337 | ||||
| 06/10/2026 | 0.014 | 20.100 | 0 | 85.195 | ||||
| 05/10/2026 | 0.014 | 19.550 | 0 | 87.952 | ||||
| 02/10/2026 | 0.014 | 19.240 | 0 | 87.642 | ||||
| 30/09/2026 | 0.014 | 19.560 | 0 | 84.169 | ||||
| 29/09/2026 | 0.014 | 19.130 | 0 | 86.165 | ||||
| 28/09/2026 | 0.014 | 19.350 | 0 | 84.102 | ||||
| 25/09/2026 | 0.014 | 19.850 | 0 | 79.156 | ||||
| 24/09/2026 | 0.014 | 20.080 | 0 | 77.214 | ||||
| 23/09/2026 | 0.014 | 20.880 | 0 | 72.115 | ||||
| 22/09/2026 | 0.014 | 20.760 | 0 | 72.235 | ||||
| 21/09/2026 | 0.014 | 20.400 | 0 | 73.706 | ||||
| 18/09/2026 | 0.014 | 20.300 | 0 | 72.700 | ||||
| 17/09/2026 | 0.014 | 19.620 | 0 | 75.974 | ||||
| 16/09/2026 | 0.015 | 19.970 | 0 | 74.478 | ||||
| 15/09/2026 | 0.015 | 19.850 | 0 | 74.643 | ||||
| 14/09/2026 | 0.015 | 19.880 | 0 | 73.984 | ||||
| 11/09/2026 | 0.015 | 20.120 | 0 | 71.269 | ||||
| 10/09/2026 | 0.015 | 20.420 | 0 | 69.235 | ||||
| 09/09/2026 | 0.017 | 20.440 | 0 | 70.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |