| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.012 | 9.650 | 0 | 83.543 | ||||
| 05/10/2026 | 0.012 | 9.510 | 0 | 79.032 | ||||
| 02/10/2026 | 0.012 | 9.555 | 0 | 75.597 | ||||
| 30/09/2026 | 0.012 | 9.820 | 0 | 77.882 | ||||
| 29/09/2026 | 0.012 | 9.690 | 0 | 74.330 | ||||
| 28/09/2026 | 0.012 | 9.675 | 0 | 72.909 | ||||
| 25/09/2026 | 0.012 | 9.535 | 0 | 67.365 | ||||
| 24/09/2026 | 0.012 | 9.680 | 0 | 68.874 | ||||
| 23/09/2026 | 0.012 | 9.660 | 0 | 67.622 | ||||
| 22/09/2026 | 0.012 | 9.745 | 0 | 68.120 | ||||
| 21/09/2026 | 0.012 | 9.755 | 0 | 67.413 | ||||
| 18/09/2026 | 0.012 | 9.590 | 0 | 62.458 | ||||
| 17/09/2026 | 0.012 | 9.675 | 0 | 63.044 | ||||
| 16/09/2026 | 0.012 | 9.635 | 0 | 61.730 | ||||
| 15/09/2026 | 0.012 | 9.610 | 0 | 60.679 | ||||
| 14/09/2026 | 0.012 | 9.890 | 0 | 64.099 | ||||
| 11/09/2026 | 0.012 | 9.750 | 0 | 60.192 | ||||
| 10/09/2026 | 0.012 | 9.765 | 0 | 59.806 | ||||
| 09/09/2026 | 0.012 | 9.610 | 0 | 57.067 | ||||
| 08/09/2026 | 0.012 | 9.560 | 0 | 55.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |