| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 60.800 | 0 | 101.753 | ||||
| 06/10/2026 | 0.013 | 61.100 | 0 | 100.559 | ||||
| 05/10/2026 | 0.013 | 61.550 | 0 | 99.036 | ||||
| 02/10/2026 | 0.013 | 56.800 | 0 | 108.315 | ||||
| 30/09/2026 | 0.013 | 55.750 | 0 | 109.727 | ||||
| 29/09/2026 | 0.013 | 55.400 | 0 | 110.028 | ||||
| 28/09/2026 | 0.013 | 53.000 | 0 | 115.341 | ||||
| 25/09/2026 | 0.013 | 58.250 | 0 | 101.422 | ||||
| 24/09/2026 | 0.013 | 59.100 | 0 | 99.076 | ||||
| 23/09/2026 | 0.013 | 58.650 | 0 | 99.600 | ||||
| 22/09/2026 | 0.013 | 55.550 | 0 | 106.086 | ||||
| 21/09/2026 | 0.014 | 57.150 | 0 | 104.312 | ||||
| 18/09/2026 | 0.014 | 55.800 | 0 | 105.986 | ||||
| 17/09/2026 | 0.014 | 54.650 | 0 | 108.183 | ||||
| 16/09/2026 | 0.014 | 56.500 | 0 | 103.476 | ||||
| 15/09/2026 | 0.014 | 55.250 | 0 | 105.860 | ||||
| 14/09/2026 | 0.014 | 53.950 | 0 | 108.414 | ||||
| 11/09/2026 | 0.014 | 52.750 | 0 | 109.860 | ||||
| 10/09/2026 | 0.014 | 53.400 | 0 | 107.881 | ||||
| 09/09/2026 | 0.014 | 53.050 | 0 | 108.253 |
| 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 |