| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 3.995 | 0 | 104.214 | ||||
| 06/10/2026 | 0.010 | 4.040 | 0 | 102.182 | ||||
| 05/10/2026 | 0.010 | 4.010 | 0 | 102.508 | ||||
| 02/10/2026 | 0.010 | 4.050 | 0 | 99.498 | ||||
| 30/09/2026 | 0.010 | 4.180 | 0 | 94.518 | ||||
| 29/09/2026 | 0.010 | 4.145 | 0 | 95.012 | ||||
| 28/09/2026 | 0.010 | 4.115 | 0 | 95.363 | ||||
| 25/09/2026 | 0.010 | 4.030 | 0 | 96.301 | ||||
| 24/09/2026 | 0.010 | 4.140 | 0 | 92.610 | ||||
| 23/09/2026 | 0.010 | 4.050 | 0 | 94.708 | ||||
| 22/09/2026 | 0.010 | 4.090 | 0 | 93.053 | ||||
| 21/09/2026 | 0.010 | 4.255 | 0 | 87.974 | ||||
| 18/09/2026 | 0.010 | 4.195 | 0 | 88.274 | ||||
| 17/09/2026 | 0.010 | 4.130 | 0 | 89.622 | ||||
| 16/09/2026 | 0.010 | 4.050 | 0 | 91.401 | ||||
| 15/09/2026 | 0.010 | 4.110 | 0 | 89.292 | ||||
| 14/09/2026 | 0.010 | 4.185 | 0 | 86.831 | ||||
| 11/09/2026 | 0.010 | 4.230 | 0 | 84.422 | ||||
| 10/09/2026 | 0.010 | 4.250 | 0 | 83.506 | ||||
| 09/09/2026 | 0.010 | 4.370 | 12,000 | 80.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |