| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 3.995 | 0 | 197.287 | |||||
| 06/10/2026 | 4.040 | 0 | 193.471 | |||||
| 05/10/2026 | 4.010 | 0 | 192.629 | |||||
| 02/10/2026 | 4.050 | 0 | 185.473 | |||||
| 30/09/2026 | 4.180 | 0 | 177.351 | |||||
| 29/09/2026 | 4.145 | 0 | 176.948 | |||||
| 28/09/2026 | 4.115 | 0 | 176.399 | |||||
| 25/09/2026 | 4.030 | 0 | 174.766 | |||||
| 24/09/2026 | 4.140 | 0 | 169.544 | |||||
| 23/09/2026 | 4.050 | 0 | 171.177 | |||||
| 22/09/2026 | 4.090 | 0 | 168.423 | |||||
| 21/09/2026 | 4.255 | 0 | 161.707 | |||||
| 18/09/2026 | 4.195 | 0 | 159.847 | |||||
| 17/09/2026 | 4.130 | 0 | 160.697 | |||||
| 16/09/2026 | 4.050 | 0 | 162.066 | |||||
| 15/09/2026 | 4.110 | 0 | 158.968 | |||||
| 14/09/2026 | 4.185 | 0 | 155.489 | |||||
| 11/09/2026 | 4.230 | 0 | 150.890 | |||||
| 10/09/2026 | 4.250 | 0 | 149.271 | |||||
| 09/09/2026 | 4.370 | 0 | 144.807 |
| 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 |