| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.560 | 7.580 | 0 | 46.547 | ||||
| 05/10/2026 | 0.560 | 7.455 | 0 | 50.249 | ||||
| 02/10/2026 | 0.560 | 7.455 | 0 | 50.130 | ||||
| 30/09/2026 | 0.580 | 7.710 | 0 | 46.082 | ||||
| 29/09/2026 | 0.580 | 7.650 | 0 | 47.900 | ||||
| 28/09/2026 | 0.580 | 7.705 | 0 | 46.186 | ||||
| 25/09/2026 | 0.570 | 7.515 | 0 | 49.938 | ||||
| 24/09/2026 | 0.570 | 7.660 | 0 | 45.547 | ||||
| 23/09/2026 | 0.550 | 7.540 | 0 | 45.434 | ||||
| 22/09/2026 | 0.550 | 7.540 | 0 | 45.245 | ||||
| 21/09/2026 | 0.550 | 7.580 | 0 | 43.991 | ||||
| 18/09/2026 | 0.550 | 7.500 | 0 | 46.298 | ||||
| 17/09/2026 | 0.550 | 7.520 | 0 | 45.662 | ||||
| 16/09/2026 | 0.550 | 7.535 | 0 | 45.174 | ||||
| 15/09/2026 | 0.550 | 7.490 | 0 | 46.460 | ||||
| 14/09/2026 | 0.550 | 7.650 | 0 | 41.543 | ||||
| 11/09/2026 | 0.550 | 7.610 | 0 | 42.614 | ||||
| 10/09/2026 | 0.550 | 7.610 | 0 | 42.579 | ||||
| 09/09/2026 | 0.550 | 7.545 | 0 | 44.525 | ||||
| 08/09/2026 | 0.550 | 7.510 | 0 | 45.539 |
| 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 |