| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.057 | 8.975 | 0 | 75.937 | ||||
| 05/10/2026 | 0.046 | 8.545 | 0 | 75.659 | ||||
| 02/10/2026 | 0.045 | 8.460 | 60,000 | 75.472 | 60,000 | 0.045 | ||
| 30/09/2026 | 0.053 | 8.640 | 0 | 77.003 | ||||
| 29/09/2026 | 0.055 | 8.665 | 0 | 77.487 | ||||
| 28/09/2026 | 0.057 | 8.775 | 0 | 76.711 | ||||
| 25/09/2026 | 0.057 | 8.725 | 0 | 76.658 | ||||
| 24/09/2026 | 0.060 | 8.850 | 0 | 76.176 | ||||
| 23/09/2026 | 0.060 | 8.760 | 0 | 77.221 | ||||
| 22/09/2026 | 0.061 | 8.775 | 0 | 77.243 | ||||
| 21/09/2026 | 0.069 | 9.140 | 0 | 75.683 | ||||
| 18/09/2026 | 0.068 | 8.975 | 0 | 76.844 | ||||
| 17/09/2026 | 0.069 | 9.045 | 0 | 76.071 | ||||
| 16/09/2026 | 0.070 | 9.050 | 0 | 76.232 | ||||
| 15/09/2026 | 0.073 | 9.125 | 0 | 76.310 | ||||
| 14/09/2026 | 0.079 | 9.300 | 0 | 76.265 | ||||
| 11/09/2026 | 0.081 | 9.335 | 0 | 75.932 | ||||
| 10/09/2026 | 0.086 | 9.440 | 0 | 76.335 | ||||
| 09/09/2026 | 0.092 | 9.615 | 0 | 76.072 | ||||
| 08/09/2026 | 0.095 | 9.655 | 0 | 76.481 |
| 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 |