| 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 | 3.065 | 0 | 99.867 | ||||
| 07/10/2026 | 0.010 | 3.145 | 0 | 97.253 | ||||
| 06/10/2026 | 0.010 | 3.210 | 0 | 95.129 | ||||
| 05/10/2026 | 0.010 | 3.140 | 0 | 96.682 | ||||
| 02/10/2026 | 0.010 | 3.135 | 0 | 95.759 | ||||
| 30/09/2026 | 0.010 | 3.220 | 0 | 92.800 | ||||
| 29/09/2026 | 0.010 | 3.135 | 0 | 94.734 | ||||
| 28/09/2026 | 0.010 | 3.080 | 0 | 95.891 | ||||
| 25/09/2026 | 0.010 | 3.140 | 0 | 93.283 | ||||
| 24/09/2026 | 0.010 | 3.175 | 0 | 92.046 | ||||
| 23/09/2026 | 0.010 | 3.270 | 0 | 89.292 | ||||
| 22/09/2026 | 0.010 | 3.205 | 0 | 90.625 | ||||
| 21/09/2026 | 0.010 | 3.330 | 0 | 87.183 | ||||
| 18/09/2026 | 0.010 | 3.240 | 0 | 88.538 | ||||
| 17/09/2026 | 0.010 | 3.350 | 0 | 85.542 | ||||
| 16/09/2026 | 0.010 | 3.325 | 0 | 85.868 | ||||
| 15/09/2026 | 0.010 | 3.305 | 0 | 86.070 | ||||
| 14/09/2026 | 0.010 | 3.420 | 0 | 83.052 | ||||
| 11/09/2026 | 0.010 | 3.465 | 0 | 81.225 | ||||
| 10/09/2026 | 0.010 | 3.430 | 0 | 81.771 |
| 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 |