| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.013 | 3.065 | 0 | 105.170 | ||||
| 07/10/2026 | 0.013 | 3.145 | 0 | 102.423 | ||||
| 06/10/2026 | 0.013 | 3.210 | 0 | 100.197 | ||||
| 05/10/2026 | 0.013 | 3.140 | 0 | 101.815 | ||||
| 02/10/2026 | 0.013 | 3.135 | 0 | 100.849 | ||||
| 30/09/2026 | 0.013 | 3.220 | 0 | 97.747 | ||||
| 29/09/2026 | 0.013 | 3.135 | 0 | 99.772 | ||||
| 28/09/2026 | 0.013 | 3.080 | 0 | 100.981 | ||||
| 25/09/2026 | 0.013 | 3.140 | 0 | 98.242 | ||||
| 24/09/2026 | 0.013 | 3.175 | 0 | 96.942 | ||||
| 23/09/2026 | 0.013 | 3.270 | 0 | 94.056 | ||||
| 22/09/2026 | 0.013 | 3.205 | 0 | 95.451 | ||||
| 21/09/2026 | 0.013 | 3.330 | 0 | 91.841 | ||||
| 18/09/2026 | 0.013 | 3.240 | 0 | 93.262 | ||||
| 17/09/2026 | 0.013 | 3.350 | 0 | 90.120 | ||||
| 16/09/2026 | 0.013 | 3.325 | 0 | 90.457 | ||||
| 15/09/2026 | 0.013 | 3.305 | 0 | 90.669 | ||||
| 14/09/2026 | 0.013 | 3.420 | 0 | 87.505 | ||||
| 11/09/2026 | 0.013 | 3.465 | 0 | 85.586 | ||||
| 10/09/2026 | 0.013 | 3.430 | 0 | 86.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |