| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.011 | 5.610 | 0 | 123.118 | ||||
| 06/10/2026 | 0.011 | 5.500 | 0 | 124.659 | ||||
| 05/10/2026 | 0.011 | 5.700 | 0 | 119.890 | ||||
| 02/10/2026 | 0.011 | 5.820 | 0 | 115.540 | ||||
| 30/09/2026 | 0.011 | 6.050 | 0 | 110.011 | ||||
| 29/09/2026 | 0.011 | 5.995 | 0 | 110.410 | ||||
| 28/09/2026 | 0.011 | 5.975 | 0 | 110.179 | ||||
| 25/09/2026 | 0.011 | 5.995 | 0 | 108.084 | ||||
| 24/09/2026 | 0.011 | 5.925 | 0 | 108.773 | ||||
| 23/09/2026 | 0.011 | 6.000 | 0 | 106.887 | ||||
| 22/09/2026 | 0.011 | 5.915 | 0 | 107.832 | ||||
| 21/09/2026 | 0.011 | 5.870 | 0 | 108.092 | ||||
| 18/09/2026 | 0.011 | 5.780 | 0 | 108.099 | ||||
| 17/09/2026 | 0.011 | 5.815 | 0 | 106.957 | ||||
| 16/09/2026 | 0.011 | 5.885 | 0 | 105.217 | ||||
| 15/09/2026 | 0.011 | 5.765 | 0 | 106.818 | ||||
| 14/09/2026 | 0.011 | 5.705 | 0 | 107.378 | ||||
| 11/09/2026 | 0.011 | 5.890 | 0 | 102.705 | ||||
| 10/09/2026 | 0.011 | 6.200 | 0 | 97.139 | ||||
| 09/09/2026 | 0.011 | 6.190 | 0 | 96.861 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |