| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 9.780 | 0 | 101.530 | ||||
| 05/10/2026 | 0.010 | 9.940 | 0 | 98.710 | ||||
| 02/10/2026 | 0.010 | 10.030 | 0 | 95.330 | ||||
| 30/09/2026 | 0.010 | 10.110 | 0 | 92.958 | ||||
| 29/09/2026 | 0.010 | 10.100 | 0 | 92.394 | ||||
| 28/09/2026 | 0.010 | 10.180 | 0 | 90.797 | ||||
| 25/09/2026 | 0.010 | 10.200 | 0 | 88.666 | ||||
| 24/09/2026 | 0.010 | 10.300 | 0 | 86.945 | ||||
| 23/09/2026 | 0.010 | 10.530 | 0 | 83.854 | ||||
| 22/09/2026 | 0.010 | 10.430 | 0 | 84.356 | ||||
| 21/09/2026 | 0.010 | 10.460 | 0 | 83.477 | ||||
| 18/09/2026 | 0.010 | 10.820 | 16,000 | 78.160 | ||||
| 17/09/2026 | 0.015 | 10.530 | 0 | 87.653 | ||||
| 16/09/2026 | 0.015 | 10.640 | 0 | 85.903 | ||||
| 15/09/2026 | 0.015 | 10.500 | 0 | 86.903 | ||||
| 14/09/2026 | 0.015 | 10.790 | 0 | 83.250 | ||||
| 11/09/2026 | 0.015 | 10.570 | 0 | 84.103 | ||||
| 10/09/2026 | 0.015 | 10.810 | 0 | 81.099 | ||||
| 09/09/2026 | 0.015 | 11.070 | 0 | 77.983 | ||||
| 08/09/2026 | 0.015 | 11.510 | 0 | 73.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |