| 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 | 150.600 | 0 | 163.596 | ||||
| 05/10/2026 | 0.012 | 149.900 | 0 | 162.613 | ||||
| 02/10/2026 | 0.012 | 149.200 | 0 | 158.179 | ||||
| 30/09/2026 | 0.013 | 152.600 | 0 | 154.281 | ||||
| 29/09/2026 | 0.013 | 154.600 | 0 | 150.323 | ||||
| 28/09/2026 | 0.013 | 153.200 | 0 | 150.490 | ||||
| 25/09/2026 | 0.013 | 152.100 | 0 | 147.497 | ||||
| 24/09/2026 | 0.013 | 151.100 | 0 | 147.298 | ||||
| 23/09/2026 | 0.013 | 153.500 | 0 | 143.224 | ||||
| 22/09/2026 | 0.013 | 154.200 | 0 | 141.155 | ||||
| 21/09/2026 | 0.013 | 155.100 | 0 | 138.928 | ||||
| 18/09/2026 | 0.013 | 155.100 | 0 | 135.439 | ||||
| 17/09/2026 | 0.013 | 153.200 | 0 | 136.371 | ||||
| 16/09/2026 | 0.013 | 152.600 | 0 | 135.919 | ||||
| 15/09/2026 | 0.013 | 152.200 | 0 | 135.269 | ||||
| 14/09/2026 | 0.013 | 152.900 | 0 | 133.473 | ||||
| 11/09/2026 | 0.013 | 153.000 | 0 | 130.364 | ||||
| 10/09/2026 | 0.013 | 152.700 | 0 | 129.715 | ||||
| 09/09/2026 | 0.013 | 156.100 | 0 | 125.347 | ||||
| 08/09/2026 | 0.013 | 155.700 | 0 | 124.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:32 | |
| 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 |