| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 2.080 | 35.160 | 0 | 81.687 | ||||
| 06/10/2026 | 2.110 | 35.400 | 0 | 85.177 | ||||
| 05/10/2026 | 2.110 | 35.920 | 0 | |||||
| 02/10/2026 | 1.990 | 34.320 | 0 | 75.462 | ||||
| 30/09/2026 | 2.030 | 34.540 | 0 | 84.746 | ||||
| 29/09/2026 | 2.120 | 35.480 | 0 | 84.355 | ||||
| 28/09/2026 | 2.130 | 35.500 | 0 | 87.850 | ||||
| 25/09/2026 | 2.250 | 37.160 | 0 | 51.696 | ||||
| 24/09/2026 | 2.180 | 36.020 | 0 | 86.783 | ||||
| 23/09/2026 | 2.230 | 36.920 | 0 | 59.641 | ||||
| 22/09/2026 | 2.220 | 36.740 | 0 | 67.869 | ||||
| 21/09/2026 | 2.150 | 35.740 | 0 | 84.362 | ||||
| 18/09/2026 | 2.320 | 37.580 | 0 | 79.444 | ||||
| 17/09/2026 | 1.970 | 34.320 | 0 | 53.204 | ||||
| 16/09/2026 | 1.910 | 33.800 | 0 | |||||
| 15/09/2026 | 1.710 | 31.200 | 0 | 79.799 | ||||
| 14/09/2026 | 1.770 | 32.140 | 0 | 65.458 | ||||
| 11/09/2026 | 1.730 | 31.300 | 0 | 82.775 | ||||
| 10/09/2026 | 1.800 | 32.260 | 0 | 74.165 | ||||
| 09/09/2026 | 1.800 | 32.420 | 0 | 66.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |