| 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 | 29.580 | 0 | 109.834 | ||||
| 06/10/2026 | 0.010 | 30.280 | 0 | 106.345 | ||||
| 05/10/2026 | 0.010 | 28.200 | 0 | 114.089 | ||||
| 02/10/2026 | 0.010 | 28.740 | 0 | 109.755 | ||||
| 30/09/2026 | 0.010 | 31.540 | 0 | 97.756 | ||||
| 29/09/2026 | 0.010 | 31.040 | 0 | 98.998 | ||||
| 28/09/2026 | 0.010 | 31.760 | 0 | 95.814 | ||||
| 25/09/2026 | 0.010 | 32.560 | 0 | 91.392 | ||||
| 24/09/2026 | 0.010 | 32.400 | 0 | 91.421 | ||||
| 23/09/2026 | 0.010 | 32.660 | 0 | 90.030 | ||||
| 22/09/2026 | 0.010 | 33.180 | 0 | 87.787 | ||||
| 21/09/2026 | 0.010 | 32.740 | 0 | 88.763 | ||||
| 18/09/2026 | 0.010 | 31.140 | 0 | 92.721 | ||||
| 17/09/2026 | 0.010 | 30.240 | 0 | 95.367 | ||||
| 16/09/2026 | 0.010 | 29.800 | 0 | 96.430 | ||||
| 15/09/2026 | 0.010 | 29.860 | 0 | 95.720 | ||||
| 14/09/2026 | 0.010 | 30.400 | 0 | 93.348 | ||||
| 11/09/2026 | 0.010 | 30.500 | 0 | 91.618 | ||||
| 10/09/2026 | 0.010 | 31.520 | 0 | 87.778 | ||||
| 09/09/2026 | 0.010 | 31.180 | 0 | 88.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |