| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 33.980 | 0 | 65.413 | ||||
| 30/09/2026 | 0.010 | 34.840 | 0 | 62.515 | ||||
| 29/09/2026 | 0.010 | 34.580 | 0 | 62.815 | ||||
| 28/09/2026 | 0.010 | 34.540 | 0 | 62.570 | ||||
| 25/09/2026 | 0.010 | 34.080 | 0 | 62.698 | ||||
| 24/09/2026 | 0.010 | 34.360 | 0 | 61.682 | ||||
| 23/09/2026 | 0.010 | 34.740 | 0 | 60.443 | ||||
| 22/09/2026 | 0.010 | 34.580 | 0 | 60.503 | ||||
| 21/09/2026 | 0.010 | 34.700 | 0 | 59.908 | ||||
| 18/09/2026 | 0.010 | 35.040 | 0 | 58.218 | ||||
| 17/09/2026 | 0.010 | 34.940 | 0 | 58.164 | ||||
| 16/09/2026 | 0.010 | 34.480 | 0 | 58.949 | ||||
| 15/09/2026 | 0.010 | 35.320 | 0 | 56.730 | ||||
| 14/09/2026 | 0.010 | 35.460 | 0 | 56.143 | ||||
| 11/09/2026 | 0.010 | 35.980 | 0 | 54.208 | ||||
| 10/09/2026 | 0.010 | 35.260 | 0 | 55.544 | ||||
| 09/09/2026 | 0.010 | 35.980 | 0 | 53.710 | ||||
| 08/09/2026 | 0.010 | 36.340 | 0 | 54.599 | ||||
| 07/09/2026 | 0.010 | 35.980 | 0 | 53.226 | ||||
| 04/09/2026 | 0.010 | 36.280 | 0 | 51.886 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |