| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.011 | 27.160 | 0 | 116.479 | ||||
| 06/10/2026 | 0.011 | 26.660 | 0 | 117.956 | ||||
| 05/10/2026 | 0.011 | 26.740 | 0 | 116.924 | ||||
| 02/10/2026 | 0.011 | 26.960 | 0 | 114.010 | ||||
| 30/09/2026 | 0.011 | 26.480 | 0 | 114.764 | ||||
| 29/09/2026 | 0.011 | 27.000 | 0 | 111.973 | ||||
| 28/09/2026 | 0.011 | 28.440 | 0 | 105.618 | ||||
| 25/09/2026 | 0.011 | 28.060 | 0 | 105.418 | ||||
| 24/09/2026 | 0.011 | 28.400 | 0 | 103.567 | ||||
| 23/09/2026 | 0.011 | 28.900 | 0 | 101.156 | ||||
| 22/09/2026 | 0.011 | 28.380 | 0 | 102.574 | ||||
| 21/09/2026 | 0.011 | 28.320 | 0 | 102.285 | ||||
| 18/09/2026 | 0.011 | 29.100 | 0 | 97.923 | ||||
| 17/09/2026 | 0.011 | 28.000 | 0 | 101.481 | ||||
| 16/09/2026 | 0.011 | 28.420 | 0 | 99.444 | ||||
| 15/09/2026 | 0.011 | 28.680 | 0 | 98.026 | ||||
| 14/09/2026 | 0.011 | 29.340 | 0 | 95.218 | ||||
| 11/09/2026 | 0.011 | 28.520 | 0 | 96.787 | ||||
| 10/09/2026 | 0.011 | 28.380 | 0 | 96.846 | ||||
| 09/09/2026 | 0.011 | 29.720 | 0 | 91.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |