| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.017 | 78.850 | 10,000 | 20.167 | 10,000 | 0.017 | ||
| 05/10/2026 | 0.018 | 78.900 | 0 | 20.305 | ||||
| 02/10/2026 | 0.018 | 78.850 | 10,000 | 20.133 | 10,000 | 0.018 | ||
| 30/09/2026 | 0.021 | 79.450 | 0 | 20.077 | ||||
| 29/09/2026 | 0.022 | 79.350 | 0 | 20.351 | ||||
| 28/09/2026 | 0.022 | 79.250 | 0 | 20.387 | ||||
| 25/09/2026 | 0.021 | 78.450 | 0 | 20.806 | ||||
| 24/09/2026 | 0.023 | 78.900 | 0 | 20.708 | ||||
| 23/09/2026 | 0.024 | 78.800 | 0 | 20.970 | ||||
| 22/09/2026 | 0.025 | 78.950 | 0 | 20.929 | ||||
| 21/09/2026 | 0.026 | 79.200 | 0 | 20.792 | ||||
| 18/09/2026 | 0.027 | 79.050 | 0 | 20.950 | ||||
| 17/09/2026 | 0.027 | 79.200 | 0 | 20.713 | ||||
| 16/09/2026 | 0.027 | 79.350 | 0 | 20.478 | ||||
| 15/09/2026 | 0.027 | 79.050 | 0 | 20.735 | ||||
| 14/09/2026 | 0.027 | 79.200 | 0 | 20.502 | ||||
| 11/09/2026 | 0.027 | 78.900 | 0 | 20.625 | ||||
| 10/09/2026 | 0.028 | 78.850 | 0 | 20.811 | ||||
| 09/09/2026 | 0.028 | 78.950 | 0 | 20.635 | ||||
| 08/09/2026 | 0.028 | 78.900 | 0 | 20.623 |
| 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 |