| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.073 | 4.390 | 0 | 30.010 | ||||
| 05/10/2026 | 0.072 | 4.380 | 0 | 29.999 | ||||
| 02/10/2026 | 0.072 | 4.355 | 0 | 30.411 | ||||
| 30/09/2026 | 0.080 | 4.420 | 8,000 | 29.919 | 4,000 | 0.079 | 4,000 | 0.080 |
| 29/09/2026 | 4.405 | 0 | ||||||
| 28/09/2026 | 4.500 | 0 | ||||||
| 25/09/2026 | 4.425 | 0 | ||||||
| 24/09/2026 | 4.485 | 0 | ||||||
| 23/09/2026 | 4.445 | 0 | ||||||
| 22/09/2026 | 4.465 | 0 |
| 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 |