| 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 | 43.500 | 0 | 129.936 | ||||
| 06/10/2026 | 0.016 | 42.600 | 0 | 132.022 | ||||
| 05/10/2026 | 0.016 | 42.400 | 0 | 131.829 | ||||
| 02/10/2026 | 0.016 | 42.620 | 0 | 128.667 | ||||
| 30/09/2026 | 0.016 | 45.040 | 0 | 119.685 | ||||
| 29/09/2026 | 0.016 | 44.540 | 0 | 120.464 | ||||
| 28/09/2026 | 0.016 | 45.740 | 0 | 116.225 | ||||
| 25/09/2026 | 0.016 | 45.240 | 0 | 115.661 | ||||
| 24/09/2026 | 0.016 | 46.760 | 0 | 110.723 | ||||
| 23/09/2026 | 0.016 | 46.240 | 0 | 111.547 | ||||
| 22/09/2026 | 0.016 | 45.080 | 0 | 114.177 | ||||
| 21/09/2026 | 0.016 | 45.480 | 0 | 112.426 | ||||
| 18/09/2026 | 0.016 | 47.560 | 0 | 105.018 | ||||
| 17/09/2026 | 0.016 | 46.880 | 0 | 106.266 | ||||
| 16/09/2026 | 0.016 | 46.480 | 0 | 106.780 | ||||
| 15/09/2026 | 0.016 | 46.120 | 0 | 107.191 | ||||
| 14/09/2026 | 0.016 | 47.520 | 0 | 102.967 | ||||
| 11/09/2026 | 0.016 | 46.340 | 0 | 104.483 | ||||
| 10/09/2026 | 0.016 | 46.480 | 0 | 103.608 | ||||
| 09/09/2026 | 0.016 | 47.620 | 0 | 100.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |