| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 30.180 | 0 | 179.720 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 181.125 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 176.087 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 167.451 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 168.971 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 165.732 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 164.634 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 161.471 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 159.174 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 156.308 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 156.706 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 153.733 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 155.725 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 155.755 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 154.181 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 150.247 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 144.948 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 142.647 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 139.518 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 136.282 |
| 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 |