| 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 | 48.960 | 0 | 67.956 | ||||
| 05/10/2026 | 0.010 | 48.700 | 0 | 68.156 | ||||
| 02/10/2026 | 0.010 | 48.620 | 0 | 67.345 | ||||
| 30/09/2026 | 0.010 | 48.700 | 0 | 66.557 | ||||
| 29/09/2026 | 0.010 | 48.220 | 0 | 67.212 | ||||
| 28/09/2026 | 0.010 | 48.700 | 0 | 65.949 | ||||
| 25/09/2026 | 0.010 | 48.760 | 0 | 64.948 | ||||
| 24/09/2026 | 0.010 | 48.520 | 0 | 65.129 | ||||
| 23/09/2026 | 0.010 | 47.940 | 0 | 65.978 | ||||
| 22/09/2026 | 0.010 | 48.240 | 0 | 65.090 | ||||
| 21/09/2026 | 0.010 | 49.580 | 0 | 62.246 | ||||
| 18/09/2026 | 0.010 | 49.680 | 0 | 61.271 | ||||
| 17/09/2026 | 0.010 | 49.080 | 0 | 62.134 | ||||
| 16/09/2026 | 0.010 | 50.350 | 0 | 59.532 | ||||
| 15/09/2026 | 0.010 | 49.480 | 0 | 60.878 | ||||
| 14/09/2026 | 0.010 | 49.140 | 0 | 61.258 | ||||
| 11/09/2026 | 0.010 | 48.140 | 0 | 62.371 | ||||
| 10/09/2026 | 0.010 | 50.500 | 0 | 57.837 | ||||
| 09/09/2026 | 0.010 | 51.450 | 0 | 55.943 | ||||
| 08/09/2026 | 0.010 | 51.400 | 0 | 55.811 |
| 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 |