| 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 | 42.600 | 0 | 120.400 | ||||
| 05/10/2026 | 0.011 | 42.400 | 0 | 120.232 | ||||
| 02/10/2026 | 0.011 | 42.620 | 0 | 117.338 | ||||
| 30/09/2026 | 0.011 | 45.040 | 0 | 109.057 | ||||
| 29/09/2026 | 0.011 | 44.540 | 0 | 109.786 | ||||
| 28/09/2026 | 0.011 | 45.740 | 0 | 105.877 | ||||
| 25/09/2026 | 0.011 | 45.240 | 0 | 105.381 | ||||
| 24/09/2026 | 0.011 | 46.760 | 0 | 100.824 | ||||
| 23/09/2026 | 0.011 | 46.240 | 0 | 101.594 | ||||
| 22/09/2026 | 0.011 | 45.080 | 0 | 104.033 | ||||
| 21/09/2026 | 0.011 | 45.480 | 0 | 102.423 | ||||
| 18/09/2026 | 0.011 | 47.560 | 0 | 95.596 | ||||
| 17/09/2026 | 0.011 | 46.880 | 0 | 96.758 | ||||
| 16/09/2026 | 0.011 | 46.480 | 0 | 97.241 | ||||
| 15/09/2026 | 0.011 | 46.120 | 0 | 97.628 | ||||
| 14/09/2026 | 0.011 | 47.520 | 0 | 93.729 | ||||
| 11/09/2026 | 0.011 | 46.340 | 0 | 95.152 | ||||
| 10/09/2026 | 0.011 | 46.480 | 0 | 94.350 | ||||
| 09/09/2026 | 0.011 | 47.620 | 0 | 91.202 | ||||
| 08/09/2026 | 0.011 | 49.320 | 0 | 86.888 |
| 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 |