| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.016 | 3.600 | 0 | 117.078 | ||||
| 07/10/2026 | 0.016 | 3.705 | 0 | 112.951 | ||||
| 06/10/2026 | 0.016 | 3.735 | 0 | 111.439 | ||||
| 05/10/2026 | 0.016 | 3.710 | 0 | 111.743 | ||||
| 02/10/2026 | 0.016 | 3.655 | 0 | 112.028 | ||||
| 30/09/2026 | 0.016 | 3.815 | 0 | 105.876 | ||||
| 29/09/2026 | 0.016 | 3.780 | 0 | 106.514 | ||||
| 28/09/2026 | 0.016 | 3.720 | 0 | 107.953 | ||||
| 25/09/2026 | 0.016 | 3.725 | 0 | 106.407 | ||||
| 24/09/2026 | 0.016 | 3.760 | 0 | 104.858 | ||||
| 23/09/2026 | 0.016 | 3.870 | 0 | 101.057 | ||||
| 22/09/2026 | 0.016 | 4.075 | 0 | 94.631 | ||||
| 21/09/2026 | 0.016 | 4.120 | 0 | 92.969 | ||||
| 18/09/2026 | 0.016 | 4.035 | 0 | 94.214 | ||||
| 17/09/2026 | 0.016 | 3.815 | 0 | 100.212 | ||||
| 16/09/2026 | 0.016 | 3.815 | 0 | 99.812 | ||||
| 15/09/2026 | 0.016 | 3.880 | 0 | 97.509 | ||||
| 14/09/2026 | 0.016 | 4.220 | 0 | 87.688 | ||||
| 11/09/2026 | 0.016 | 4.205 | 0 | 87.069 | ||||
| 10/09/2026 | 0.016 | 4.240 | 0 | 85.819 |
| 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 |