| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 3.190 | 35.160 | 0 | 94.650 | ||||
| 06/10/2026 | 3.190 | 35.400 | 0 | 84.017 | ||||
| 05/10/2026 | 3.190 | 35.920 | 0 | |||||
| 02/10/2026 | 3.030 | 34.320 | 0 | 91.018 | ||||
| 30/09/2026 | 3.100 | 34.540 | 0 | 95.514 | ||||
| 29/09/2026 | 3.280 | 35.480 | 0 | 96.337 | ||||
| 28/09/2026 | 3.300 | 35.500 | 0 | 98.773 | ||||
| 25/09/2026 | 3.470 | 37.160 | 0 | 54.738 | ||||
| 24/09/2026 | 3.400 | 36.020 | 0 | 97.435 | ||||
| 23/09/2026 | 3.440 | 36.920 | 0 | 64.458 | ||||
| 22/09/2026 | 3.410 | 36.740 | 0 | 65.926 | ||||
| 21/09/2026 | 3.350 | 35.740 | 0 | 96.087 | ||||
| 18/09/2026 | 3.610 | 37.580 | 0 | 76.650 | ||||
| 17/09/2026 | 2.940 | 34.320 | 0 | 63.242 | ||||
| 16/09/2026 | 2.830 | 33.800 | 0 | 59.653 | ||||
| 15/09/2026 | 2.530 | 31.200 | 0 | 92.559 | ||||
| 14/09/2026 | 2.570 | 32.140 | 0 | 71.733 | ||||
| 11/09/2026 | 2.570 | 31.300 | 0 | 93.896 | ||||
| 10/09/2026 | 2.620 | 32.260 | 0 | 75.347 | ||||
| 09/09/2026 | 2.620 | 32.420 | 0 | 69.621 |
| 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 |