| 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 | 42.600 | 0 | 117.695 | ||||
| 05/10/2026 | 0.010 | 42.400 | 0 | 117.532 | ||||
| 02/10/2026 | 0.010 | 42.620 | 0 | 114.700 | ||||
| 30/09/2026 | 0.010 | 45.040 | 0 | 106.578 | ||||
| 29/09/2026 | 0.010 | 44.540 | 0 | 107.297 | ||||
| 28/09/2026 | 0.010 | 45.740 | 0 | 103.462 | ||||
| 25/09/2026 | 0.010 | 45.240 | 0 | 102.983 | ||||
| 24/09/2026 | 0.010 | 46.760 | 0 | 98.512 | ||||
| 23/09/2026 | 0.010 | 46.240 | 0 | 99.271 | ||||
| 22/09/2026 | 0.010 | 45.080 | 0 | 101.667 | ||||
| 21/09/2026 | 0.010 | 45.480 | 0 | 100.089 | ||||
| 18/09/2026 | 0.010 | 47.560 | 0 | 93.394 | ||||
| 17/09/2026 | 0.010 | 46.880 | 0 | 94.537 | ||||
| 16/09/2026 | 0.010 | 46.480 | 0 | 95.013 | ||||
| 15/09/2026 | 0.010 | 46.120 | 0 | 95.395 | ||||
| 14/09/2026 | 0.010 | 47.520 | 0 | 91.571 | ||||
| 11/09/2026 | 0.010 | 46.340 | 0 | 92.974 | ||||
| 10/09/2026 | 0.010 | 46.480 | 0 | 92.188 | ||||
| 09/09/2026 | 0.010 | 47.620 | 0 | 89.100 | ||||
| 08/09/2026 | 0.010 | 49.320 | 0 | 84.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |