| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.016 | 105.300 | 0 | 83.522 | ||||
| 06/10/2026 | 0.016 | 108.200 | 0 | 86.313 | ||||
| 05/10/2026 | 0.016 | 110.000 | 0 | 87.720 | ||||
| 02/10/2026 | 0.020 | 105.500 | 0 | 86.259 | ||||
| 30/09/2026 | 0.020 | 105.400 | 0 | 84.956 | ||||
| 29/09/2026 | 0.020 | 106.700 | 0 | 85.902 | ||||
| 28/09/2026 | 0.020 | 105.300 | 0 | 83.703 | ||||
| 25/09/2026 | 0.018 | 110.400 | 0 | 85.110 | ||||
| 24/09/2026 | 0.018 | 110.400 | 0 | 84.573 | ||||
| 23/09/2026 | 0.017 | 114.200 | 0 | 86.529 | ||||
| 22/09/2026 | 0.017 | 113.800 | 0 | 85.623 | ||||
| 21/09/2026 | 0.017 | 115.500 | 0 | 86.743 | ||||
| 18/09/2026 | 0.018 | 115.500 | 0 | 86.556 | ||||
| 17/09/2026 | 0.021 | 110.200 | 0 | 84.635 | ||||
| 16/09/2026 | 0.021 | 111.900 | 0 | 85.869 | ||||
| 15/09/2026 | 0.026 | 105.700 | 0 | 84.540 | ||||
| 14/09/2026 | 0.026 | 106.500 | 0 | 84.952 | ||||
| 11/09/2026 | 0.023 | 111.700 | 0 | 85.647 | ||||
| 10/09/2026 | 0.023 | 113.000 | 0 | 86.452 | ||||
| 09/09/2026 | 0.024 | 111.600 | 0 | 85.757 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |