| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.015 | 28.920 | 0 | 111.731 | ||||
| 06/10/2026 | 0.015 | 28.920 | 0 | 111.075 | ||||
| 05/10/2026 | 0.015 | 28.400 | 0 | 112.669 | ||||
| 02/10/2026 | 0.015 | 28.560 | 0 | 110.047 | ||||
| 30/09/2026 | 0.015 | 29.000 | 0 | 106.975 | ||||
| 29/09/2026 | 0.015 | 28.520 | 0 | 108.388 | ||||
| 28/09/2026 | 0.015 | 28.720 | 0 | 106.963 | ||||
| 25/09/2026 | 0.015 | 28.560 | 0 | 105.913 | ||||
| 24/09/2026 | 0.015 | 28.740 | 0 | 104.625 | ||||
| 23/09/2026 | 0.015 | 28.880 | 0 | 103.519 | ||||
| 22/09/2026 | 0.015 | 28.880 | 0 | 102.973 | ||||
| 21/09/2026 | 0.015 | 29.060 | 0 | 101.735 | ||||
| 18/09/2026 | 0.015 | 28.980 | 0 | 100.534 | ||||
| 17/09/2026 | 0.015 | 29.040 | 0 | 99.810 | ||||
| 16/09/2026 | 0.015 | 28.720 | 0 | 100.570 | ||||
| 15/09/2026 | 0.015 | 28.840 | 0 | 99.619 | ||||
| 14/09/2026 | 0.015 | 29.160 | 0 | 97.919 | ||||
| 11/09/2026 | 0.015 | 29.420 | 0 | 95.582 | ||||
| 10/09/2026 | 0.015 | 29.580 | 0 | 96.661 | ||||
| 09/09/2026 | 0.015 | 30.214 | 0 | 91.821 |
| 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 |