| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 4.870 | 0 | 177.952 | ||||
| 06/10/2026 | 0.010 | 4.925 | 0 | 171.133 | ||||
| 05/10/2026 | 0.010 | 4.780 | 0 | 174.436 | ||||
| 02/10/2026 | 0.010 | 4.750 | 0 | 165.428 | ||||
| 30/09/2026 | 0.010 | 4.915 | 0 | 152.047 | ||||
| 29/09/2026 | 0.010 | 4.845 | 0 | 152.421 | ||||
| 28/09/2026 | 0.010 | 4.920 | 0 | 146.657 | ||||
| 25/09/2026 | 0.010 | 5.060 | 0 | 134.235 | ||||
| 24/09/2026 | 0.010 | 5.110 | 0 | 130.313 | ||||
| 23/09/2026 | 0.010 | 5.125 | 0 | 127.864 | ||||
| 22/09/2026 | 0.010 | 5.285 | 0 | 120.203 | ||||
| 21/09/2026 | 0.010 | 5.240 | 0 | 120.162 | ||||
| 18/09/2026 | 0.010 | 5.140 | 0 | 119.011 | ||||
| 17/09/2026 | 0.010 | 4.875 | 0 | 126.948 | ||||
| 16/09/2026 | 0.010 | 4.965 | 0 | 122.209 | ||||
| 15/09/2026 | 0.010 | 4.930 | 0 | 121.990 | ||||
| 14/09/2026 | 0.010 | 5.065 | 0 | 115.950 | ||||
| 11/09/2026 | 0.015 | 5.250 | 0 | 118.338 | ||||
| 10/09/2026 | 0.015 | 5.225 | 0 | 117.942 | ||||
| 09/09/2026 | 0.015 | 5.325 | 0 | 113.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |