| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 4.870 | 0 | 231.966 | ||||
| 06/10/2026 | 0.013 | 4.925 | 0 | 223.536 | ||||
| 05/10/2026 | 0.013 | 4.780 | 0 | 225.740 | ||||
| 02/10/2026 | 0.013 | 4.750 | 0 | 213.180 | ||||
| 30/09/2026 | 0.013 | 4.915 | 0 | 197.514 | ||||
| 29/09/2026 | 0.013 | 4.845 | 0 | 197.075 | ||||
| 28/09/2026 | 0.013 | 4.920 | 0 | 190.337 | ||||
| 25/09/2026 | 0.013 | 5.060 | 0 | 175.436 | ||||
| 24/09/2026 | 0.013 | 5.110 | 0 | 170.771 | ||||
| 23/09/2026 | 0.013 | 5.125 | 0 | 167.647 | ||||
| 22/09/2026 | 0.013 | 5.285 | 0 | 159.217 | ||||
| 21/09/2026 | 0.013 | 5.240 | 0 | 158.624 | ||||
| 18/09/2026 | 0.013 | 5.140 | 0 | 155.929 | ||||
| 17/09/2026 | 0.013 | 4.875 | 0 | 163.619 | ||||
| 16/09/2026 | 0.013 | 4.965 | 0 | 158.302 | ||||
| 15/09/2026 | 0.013 | 4.930 | 0 | 157.650 | ||||
| 14/09/2026 | 0.013 | 5.065 | 0 | 151.040 | ||||
| 11/09/2026 | 0.013 | 5.250 | 0 | 139.897 | ||||
| 10/09/2026 | 0.013 | 5.225 | 0 | 139.194 | ||||
| 09/09/2026 | 0.013 | 5.325 | 0 | 134.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |