| 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 | 5.370 | 0 | 47.639 | ||||
| 05/10/2026 | 0.010 | 5.350 | 0 | 47.639 | ||||
| 02/10/2026 | 0.010 | 5.375 | 0 | 45.969 | ||||
| 30/09/2026 | 0.010 | 5.540 | 0 | 42.022 | ||||
| 29/09/2026 | 0.010 | 5.395 | 0 | 44.505 | ||||
| 28/09/2026 | 0.010 | 5.425 | 0 | 43.582 | ||||
| 25/09/2026 | 0.010 | 5.325 | 0 | 44.519 | ||||
| 24/09/2026 | 0.010 | 5.420 | 0 | 42.396 | ||||
| 23/09/2026 | 0.010 | 5.385 | 0 | 42.747 | ||||
| 22/09/2026 | 0.010 | 5.405 | 0 | 42.066 | ||||
| 21/09/2026 | 0.010 | 5.415 | 0 | 41.590 | ||||
| 18/09/2026 | 0.010 | 5.400 | 0 | 41.019 | ||||
| 17/09/2026 | 0.010 | 5.420 | 0 | 40.389 | ||||
| 16/09/2026 | 0.010 | 5.395 | 0 | 40.579 | ||||
| 15/09/2026 | 0.010 | 5.330 | 0 | 41.473 | ||||
| 14/09/2026 | 0.010 | 5.385 | 0 | 40.228 | ||||
| 11/09/2026 | 0.010 | 5.420 | 0 | 38.880 | ||||
| 10/09/2026 | 0.010 | 5.365 | 0 | 39.591 | ||||
| 09/09/2026 | 0.010 | 5.330 | 0 | 39.957 | ||||
| 08/09/2026 | 0.010 | 5.365 | 0 | 39.115 |
| 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 |