| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.021 | 24.260 | 0 | 136.868 | ||||
| 05/10/2026 | 0.021 | 23.880 | 0 | 138.297 | ||||
| 02/10/2026 | 0.021 | 24.240 | 0 | 133.306 | ||||
| 30/09/2026 | 0.021 | 25.240 | 0 | 125.684 | ||||
| 29/09/2026 | 0.021 | 25.200 | 0 | 125.110 | ||||
| 28/09/2026 | 0.021 | 25.860 | 0 | 120.604 | ||||
| 25/09/2026 | 0.021 | 25.900 | 0 | 118.162 | ||||
| 24/09/2026 | 0.021 | 26.580 | 0 | 113.818 | ||||
| 23/09/2026 | 0.021 | 26.180 | 0 | 115.250 | ||||
| 22/09/2026 | 0.021 | 27.200 | 0 | 109.265 | ||||
| 21/09/2026 | 0.021 | 27.580 | 0 | 106.717 | ||||
| 18/09/2026 | 0.021 | 26.400 | 0 | 110.816 | ||||
| 17/09/2026 | 0.021 | 26.140 | 0 | 111.529 | ||||
| 16/09/2026 | 0.021 | 26.180 | 0 | 110.709 | ||||
| 15/09/2026 | 0.021 | 26.500 | 0 | 108.485 | ||||
| 14/09/2026 | 0.021 | 27.160 | 0 | 104.640 | ||||
| 11/09/2026 | 0.021 | 26.360 | 0 | 106.883 | ||||
| 10/09/2026 | 0.021 | 25.920 | 0 | 108.513 | ||||
| 09/09/2026 | 0.021 | 26.380 | 0 | 105.685 | ||||
| 08/09/2026 | 0.021 | 26.920 | 0 | 102.546 |
| 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 |