| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.012 | 60.800 | 0 | 144.213 | ||||
| 06/10/2026 | 0.012 | 61.100 | 0 | 142.802 | ||||
| 05/10/2026 | 0.012 | 61.550 | 0 | 141.094 | ||||
| 02/10/2026 | 0.012 | 56.800 | 0 | 148.929 | ||||
| 30/09/2026 | 0.012 | 55.750 | 0 | 149.718 | ||||
| 29/09/2026 | 0.012 | 55.400 | 0 | 149.740 | ||||
| 28/09/2026 | 0.012 | 53.000 | 0 | 154.485 | ||||
| 25/09/2026 | 0.012 | 58.250 | 0 | 140.672 | ||||
| 24/09/2026 | 0.012 | 59.100 | 0 | 138.239 | ||||
| 23/09/2026 | 0.012 | 58.650 | 0 | 138.490 | ||||
| 22/09/2026 | 0.012 | 55.550 | 0 | 144.326 | ||||
| 21/09/2026 | 0.012 | 57.150 | 0 | 140.249 | ||||
| 18/09/2026 | 0.012 | 55.800 | 0 | 141.121 | ||||
| 17/09/2026 | 0.012 | 54.650 | 0 | 142.928 | ||||
| 16/09/2026 | 0.012 | 56.500 | 0 | 138.385 | ||||
| 15/09/2026 | 0.012 | 55.250 | 0 | 140.368 | ||||
| 14/09/2026 | 0.012 | 53.950 | 0 | 142.513 | ||||
| 11/09/2026 | 0.012 | 52.750 | 0 | 143.245 | ||||
| 10/09/2026 | 0.012 | 53.400 | 0 | 141.225 | ||||
| 09/09/2026 | 0.012 | 53.050 | 0 | 141.375 |
| 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 |