| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 4.290 | 0 | 96.341 | |||||
| 06/10/2026 | 4.320 | 0 | 94.455 | |||||
| 05/10/2026 | 4.305 | 0 | 94.140 | |||||
| 02/10/2026 | 4.295 | 0 | 92.104 | |||||
| 30/09/2026 | 4.450 | 0 | 85.594 | |||||
| 29/09/2026 | 4.360 | 0 | 87.791 | |||||
| 28/09/2026 | 4.355 | 0 | 87.263 | |||||
| 25/09/2026 | 4.295 | 0 | 87.176 | |||||
| 24/09/2026 | 4.330 | 0 | 85.440 | |||||
| 23/09/2026 | 4.365 | 0 | 83.733 | |||||
| 22/09/2026 | 4.325 | 0 | 84.349 | |||||
| 21/09/2026 | 4.380 | 0 | 82.078 | |||||
| 18/09/2026 | 4.350 | 0 | 81.287 | |||||
| 17/09/2026 | 4.275 | 0 | 82.979 | |||||
| 16/09/2026 | 4.270 | 0 | 82.584 | |||||
| 15/09/2026 | 4.260 | 0 | 82.338 | |||||
| 14/09/2026 | 4.310 | 0 | 80.335 | |||||
| 11/09/2026 | 4.250 | 0 | 80.562 | |||||
| 10/09/2026 | 4.300 | 0 | 81.544 | |||||
| 09/09/2026 | 4.364 | 0 | 76.329 |
| 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 |