| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.885 | 0 | 104.386 | |||||
| 06/10/2026 | 0.900 | 0 | 101.867 | |||||
| 05/10/2026 | 0.890 | 0 | 102.541 | |||||
| 02/10/2026 | 0.895 | 0 | 100.168 | |||||
| 30/09/2026 | 0.905 | 0 | 97.853 | |||||
| 29/09/2026 | 0.890 | 0 | 99.142 | |||||
| 28/09/2026 | 0.875 | 0 | 100.431 | |||||
| 25/09/2026 | 0.880 | 0 | 98.264 | |||||
| 24/09/2026 | 0.895 | 0 | 95.949 | |||||
| 23/09/2026 | 0.900 | 0 | 94.865 | |||||
| 22/09/2026 | 0.900 | 0 | 94.367 | |||||
| 21/09/2026 | 0.905 | 0 | 93.313 | |||||
| 18/09/2026 | 0.890 | 0 | 93.664 | |||||
| 17/09/2026 | 0.880 | 0 | 94.367 | |||||
| 16/09/2026 | 0.890 | 0 | 92.756 | |||||
| 15/09/2026 | 0.880 | 0 | 93.459 | |||||
| 14/09/2026 | 0.885 | 0 | 92.463 | |||||
| 11/09/2026 | 0.890 | 0 | 90.618 | |||||
| 10/09/2026 | 0.905 | 0 | 88.538 | |||||
| 09/09/2026 | 0.900 | 0 | 88.684 |
| 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 |