| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.032 | 428.200 | 0 | 37.637 | ||||
| 05/10/2026 | 0.032 | 423.000 | 0 | 38.256 | ||||
| 02/10/2026 | 0.032 | 421.200 | 50,000 | 38.382 | 50,000 | 0.032 | ||
| 30/09/2026 | 0.038 | 431.000 | 0 | 39.108 | ||||
| 29/09/2026 | 0.038 | 432.000 | 0 | 38.953 | ||||
| 28/09/2026 | 0.040 | 439.800 | 0 | 38.559 | ||||
| 25/09/2026 | 0.040 | 436.600 | 0 | 38.866 | ||||
| 24/09/2026 | 0.040 | 438.400 | 0 | 38.603 | ||||
| 23/09/2026 | 0.040 | 441.000 | 0 | 38.239 | ||||
| 22/09/2026 | 0.040 | 451.600 | 0 | 36.837 | ||||
| 21/09/2026 | 0.035 | 430.000 | 0 | 37.907 | ||||
| 18/09/2026 | 0.035 | 419.000 | 0 | 39.203 | ||||
| 17/09/2026 | 0.037 | 426.000 | 0 | 38.944 | ||||
| 16/09/2026 | 0.038 | 433.400 | 0 | 38.294 | ||||
| 15/09/2026 | 0.038 | 438.800 | 0 | 37.576 | ||||
| 14/09/2026 | 0.038 | 430.600 | 0 | 38.575 | ||||
| 11/09/2026 | 0.038 | 428.400 | 0 | 38.756 | ||||
| 10/09/2026 | 0.038 | 425.600 | 0 | 39.080 | ||||
| 09/09/2026 | 0.041 | 434.000 | 0 | 38.921 | ||||
| 08/09/2026 | 0.041 | 435.400 | 0 | 38.709 |
| 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 |