| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.199 | 55.100 | 0 | 114.560 | ||||
| 05/10/2026 | 0.200 | 55.300 | 0 | 115.938 | ||||
| 02/10/2026 | 0.255 | 49.400 | 0 | 136.786 | ||||
| 30/09/2026 | 0.260 | 48.540 | 0 | 135.314 | ||||
| 29/09/2026 | 0.270 | 48.680 | 0 | 146.310 | ||||
| 28/09/2026 | 0.270 | 47.020 | 0 | 135.044 | ||||
| 25/09/2026 | 0.249 | 52.250 | 0 | 140.944 | ||||
| 24/09/2026 | 0.255 | 52.150 | 0 | 145.547 | ||||
| 23/09/2026 | 0.260 | 51.550 | 0 | 146.716 | ||||
| 22/09/2026 | 0.280 | 46.160 | 0 | 136.352 | ||||
| 21/09/2026 | 0.275 | 48.760 | 0 | 145.834 | ||||
| 18/09/2026 | 0.285 | 47.100 | 0 | 144.715 | ||||
| 17/09/2026 | 0.285 | 46.620 | 0 | 141.197 | ||||
| 16/09/2026 | 0.285 | 47.500 | 0 | 145.555 | ||||
| 15/09/2026 | 0.285 | 47.600 | 0 | 145.418 | ||||
| 14/09/2026 | 0.290 | 46.160 | 0 | 141.745 | ||||
| 11/09/2026 | 0.290 | 47.900 | 0 | 149.271 | ||||
| 10/09/2026 | 0.290 | 48.620 | 0 | 152.178 | ||||
| 09/09/2026 | 0.290 | 48.000 | 0 | 148.417 | ||||
| 08/09/2026 | 0.295 | 45.820 | 0 | 141.101 |
| 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 |