| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 1.830 | 0 | 106.539 | ||||
| 30/09/2026 | 0.015 | 1.895 | 0 | 100.285 | ||||
| 29/09/2026 | 0.015 | 1.825 | 0 | 104.064 | ||||
| 28/09/2026 | 0.015 | 1.785 | 0 | 105.880 | ||||
| 25/09/2026 | 0.015 | 1.835 | 0 | 99.963 | ||||
| 24/09/2026 | 0.015 | 1.885 | 0 | 95.979 | ||||
| 23/09/2026 | 0.015 | 1.910 | 0 | 93.664 | ||||
| 22/09/2026 | 0.015 | 1.840 | 0 | 97.282 | ||||
| 21/09/2026 | 0.015 | 1.875 | 0 | 94.353 | ||||
| 18/09/2026 | 0.015 | 1.750 | 0 | 100.080 | ||||
| 17/09/2026 | 0.015 | 1.700 | 0 | 102.628 | ||||
| 16/09/2026 | 0.015 | 1.765 | 0 | 97.678 | ||||
| 15/09/2026 | 0.015 | 1.795 | 0 | 95.129 | ||||
| 14/09/2026 | 0.015 | 1.790 | 0 | 94.777 | ||||
| 11/09/2026 | 0.015 | 1.800 | 0 | 92.258 | ||||
| 10/09/2026 | 0.015 | 1.830 | 0 | 89.885 | ||||
| 09/09/2026 | 0.015 | 1.865 | 0 | 87.278 | ||||
| 08/09/2026 | 0.015 | 1.920 | 0 | 83.631 | ||||
| 07/09/2026 | 0.015 | 1.885 | 0 | 85.037 | ||||
| 04/09/2026 | 0.016 | 1.895 | 0 | 83.909 |
| 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 |