| 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 | 301.000 | 0 | 164.402 | ||||
| 05/10/2026 | 0.010 | 301.600 | 0 | 160.635 | ||||
| 02/10/2026 | 0.010 | 302.400 | 0 | 151.205 | ||||
| 30/09/2026 | 0.010 | 308.200 | 0 | 142.292 | ||||
| 29/09/2026 | 0.010 | 307.000 | 0 | 140.727 | ||||
| 28/09/2026 | 0.010 | 314.000 | 0 | 134.173 | ||||
| 25/09/2026 | 0.010 | 309.200 | 0 | 131.085 | ||||
| 24/09/2026 | 0.010 | 313.400 | 0 | 126.800 | ||||
| 23/09/2026 | 0.010 | 323.400 | 0 | 119.452 | ||||
| 22/09/2026 | 0.010 | 323.000 | 0 | 118.068 | ||||
| 21/09/2026 | 0.010 | 323.000 | 0 | 116.533 | ||||
| 18/09/2026 | 0.010 | 319.400 | 0 | 114.141 | ||||
| 17/09/2026 | 0.010 | 316.800 | 0 | 114.150 | ||||
| 16/09/2026 | 0.010 | 323.200 | 0 | 109.557 | ||||
| 15/09/2026 | 0.010 | 311.200 | 0 | 114.449 | ||||
| 14/09/2026 | 0.010 | 310.600 | 0 | 113.497 | ||||
| 11/09/2026 | 0.010 | 305.800 | 0 | 112.351 | ||||
| 10/09/2026 | 0.010 | 308.800 | 0 | 109.714 | ||||
| 09/09/2026 | 0.010 | 316.600 | 0 | 104.830 | ||||
| 08/09/2026 | 0.010 | 324.200 | 0 | 100.231 |
| 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 |