| 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 | 105.400 | 0 | 148.293 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 141.346 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 143.073 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 137.623 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 130.413 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 129.076 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 125.246 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 119.412 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 115.904 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 114.719 | ||||
| 22/09/2026 | 0.010 | 114.800 | 0 | 107.405 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 108.684 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 108.834 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 112.587 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 110.105 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 107.812 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 108.207 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 103.301 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 102.989 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 98.930 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |