| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 150.600 | 0 | 73.968 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 74.207 | ||||
| 02/10/2026 | 0.010 | 149.200 | 0 | 73.600 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 69.598 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 67.382 | ||||
| 28/09/2026 | 0.010 | 153.200 | 0 | 68.289 | ||||
| 25/09/2026 | 0.010 | 152.100 | 0 | 68.192 | ||||
| 24/09/2026 | 0.010 | 151.100 | 0 | 68.737 | ||||
| 23/09/2026 | 0.010 | 153.500 | 0 | 66.232 | ||||
| 22/09/2026 | 0.010 | 154.200 | 0 | 65.254 | ||||
| 21/09/2026 | 0.010 | 155.100 | 0 | 64.133 | ||||
| 18/09/2026 | 0.010 | 155.100 | 0 | 63.175 | ||||
| 17/09/2026 | 0.010 | 153.200 | 0 | 64.502 | ||||
| 16/09/2026 | 0.010 | 152.600 | 0 | 64.706 | ||||
| 15/09/2026 | 0.010 | 152.200 | 0 | 64.736 | ||||
| 14/09/2026 | 0.010 | 152.900 | 0 | 63.827 | ||||
| 11/09/2026 | 0.010 | 153.000 | 0 | 62.849 | ||||
| 10/09/2026 | 0.010 | 152.700 | 0 | 62.812 | ||||
| 09/09/2026 | 0.010 | 156.100 | 0 | 59.704 | ||||
| 08/09/2026 | 0.010 | 155.700 | 0 | 59.761 |
| 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 |