| 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 | 18.570 | 0 | 80.852 | ||||
| 06/10/2026 | 0.010 | 18.630 | 0 | 79.782 | ||||
| 05/10/2026 | 0.010 | 18.550 | 0 | 79.610 | ||||
| 02/10/2026 | 0.010 | 18.460 | 0 | 78.226 | ||||
| 30/09/2026 | 0.010 | 18.780 | 0 | 75.061 | ||||
| 29/09/2026 | 0.010 | 18.850 | 0 | 74.068 | ||||
| 28/09/2026 | 0.010 | 18.870 | 0 | 73.389 | ||||
| 25/09/2026 | 0.010 | 18.400 | 0 | 74.517 | ||||
| 24/09/2026 | 0.010 | 18.710 | 0 | 72.180 | ||||
| 23/09/2026 | 0.010 | 18.610 | 0 | 72.245 | ||||
| 22/09/2026 | 0.010 | 18.350 | 0 | 73.226 | ||||
| 21/09/2026 | 0.010 | 18.470 | 0 | 72.034 | ||||
| 18/09/2026 | 0.010 | 18.220 | 0 | 72.007 | ||||
| 17/09/2026 | 0.010 | 18.170 | 0 | 71.820 | ||||
| 16/09/2026 | 0.010 | 18.170 | 0 | 71.357 | ||||
| 15/09/2026 | 0.010 | 18.230 | 0 | 70.566 | ||||
| 14/09/2026 | 0.010 | 18.300 | 0 | 69.734 | ||||
| 11/09/2026 | 0.010 | 18.340 | 0 | 68.240 | ||||
| 10/09/2026 | 0.010 | 18.680 | 0 | 66.021 | ||||
| 09/09/2026 | 0.010 | 19.020 | 0 | 63.859 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:15 | |
| 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 |