| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.016 | 7.375 | 0 | 136.330 | ||||
| 06/10/2026 | 0.016 | 7.315 | 0 | 135.166 | ||||
| 05/10/2026 | 0.016 | 7.310 | 0 | 132.558 | ||||
| 02/10/2026 | 0.016 | 7.300 | 0 | 125.483 | ||||
| 30/09/2026 | 0.016 | 7.345 | 0 | 120.056 | ||||
| 29/09/2026 | 0.016 | 7.545 | 0 | 113.130 | ||||
| 28/09/2026 | 0.016 | 7.510 | 0 | 112.186 | ||||
| 25/09/2026 | 0.016 | 7.380 | 0 | 110.267 | ||||
| 24/09/2026 | 0.016 | 7.375 | 0 | 108.831 | ||||
| 23/09/2026 | 0.016 | 7.475 | 0 | 105.060 | ||||
| 22/09/2026 | 0.016 | 7.915 | 0 | 94.082 | ||||
| 21/09/2026 | 0.016 | 7.750 | 0 | 96.341 | ||||
| 18/09/2026 | 0.016 | 7.555 | 0 | 96.857 | ||||
| 17/09/2026 | 0.016 | 7.265 | 0 | 101.852 | ||||
| 16/09/2026 | 0.016 | 7.330 | 0 | 99.296 | ||||
| 15/09/2026 | 0.016 | 7.520 | 0 | 94.254 | ||||
| 14/09/2026 | 0.016 | 7.520 | 0 | 93.214 | ||||
| 11/09/2026 | 0.016 | 7.570 | 0 | 89.310 | ||||
| 10/09/2026 | 0.016 | 7.520 | 10,000 | 89.369 | 10,000 | 0.016 | ||
| 09/09/2026 | 0.021 | 7.855 | 0 | 87.421 |
| 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 |