| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 82.150 | 0 | 91.433 | ||||
| 07/10/2026 | 0.010 | 84.750 | 0 | 87.151 | ||||
| 06/10/2026 | 0.010 | 86.150 | 0 | 84.664 | ||||
| 05/10/2026 | 0.010 | 83.400 | 0 | 87.870 | ||||
| 02/10/2026 | 0.010 | 83.200 | 0 | 86.458 | ||||
| 30/09/2026 | 0.010 | 85.800 | 0 | 81.922 | ||||
| 29/09/2026 | 0.010 | 84.900 | 0 | 82.601 | ||||
| 28/09/2026 | 0.010 | 85.550 | 0 | 81.253 | ||||
| 25/09/2026 | 0.010 | 85.300 | 0 | 80.138 | ||||
| 24/09/2026 | 0.010 | 86.300 | 0 | 78.409 | ||||
| 23/09/2026 | 0.010 | 88.550 | 0 | 75.177 | ||||
| 22/09/2026 | 0.010 | 89.500 | 0 | 73.589 | ||||
| 21/09/2026 | 0.010 | 89.000 | 100,000 | 73.777 | ||||
| 18/09/2026 | 0.010 | 87.200 | 0 | 74.719 | ||||
| 17/09/2026 | 0.010 | 87.350 | 0 | 74.138 | ||||
| 16/09/2026 | 0.010 | 88.050 | 0 | 72.913 | ||||
| 15/09/2026 | 0.010 | 88.900 | 0 | 71.531 | ||||
| 14/09/2026 | 0.010 | 89.300 | 0 | 70.696 | ||||
| 11/09/2026 | 0.010 | 89.100 | 0 | 69.845 | ||||
| 10/09/2026 | 0.010 | 89.150 | 10,000 | 69.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 08:29 | |
| 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 |