| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.011 | 150.600 | 0 | 242.909 | ||||
| 05/10/2026 | 0.011 | 149.900 | 0 | 237.438 | ||||
| 02/10/2026 | 0.011 | 149.200 | 0 | 221.070 | ||||
| 30/09/2026 | 0.011 | 152.600 | 0 | 205.258 | ||||
| 29/09/2026 | 0.011 | 154.600 | 0 | 197.555 | ||||
| 28/09/2026 | 0.011 | 153.200 | 0 | 195.853 | ||||
| 25/09/2026 | 0.011 | 152.100 | 0 | 186.746 | ||||
| 24/09/2026 | 0.011 | 151.100 | 0 | 185.036 | ||||
| 23/09/2026 | 0.011 | 153.500 | 0 | 178.268 | ||||
| 22/09/2026 | 0.011 | 154.200 | 0 | 174.311 | ||||
| 21/09/2026 | 0.011 | 155.100 | 0 | 170.249 | ||||
| 18/09/2026 | 0.011 | 155.100 | 0 | 162.750 | ||||
| 17/09/2026 | 0.011 | 153.200 | 0 | 163.064 | ||||
| 16/09/2026 | 0.011 | 152.600 | 0 | 161.650 | ||||
| 15/09/2026 | 0.011 | 152.200 | 0 | 160.034 | ||||
| 14/09/2026 | 0.011 | 152.900 | 0 | 157.026 | ||||
| 11/09/2026 | 0.011 | 153.000 | 0 | 151.150 | ||||
| 10/09/2026 | 0.011 | 152.700 | 0 | 149.750 | ||||
| 09/09/2026 | 0.011 | 156.100 | 0 | 143.819 | ||||
| 08/09/2026 | 0.011 | 155.700 | 0 | 142.686 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |