| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.010 | 3.775 | 0 | 98.791 | ||||
| 08/10/2026 | 0.010 | 3.600 | 0 | 103.661 | ||||
| 07/10/2026 | 0.010 | 3.705 | 0 | 99.944 | ||||
| 06/10/2026 | 0.010 | 3.735 | 0 | 98.589 | ||||
| 05/10/2026 | 0.010 | 3.710 | 0 | 98.875 | ||||
| 02/10/2026 | 0.010 | 3.655 | 0 | 99.157 | ||||
| 30/09/2026 | 0.010 | 3.815 | 0 | 93.620 | ||||
| 29/09/2026 | 0.010 | 3.780 | 0 | 94.206 | ||||
| 28/09/2026 | 0.010 | 3.720 | 0 | 95.514 | ||||
| 25/09/2026 | 0.010 | 3.725 | 0 | 94.140 | ||||
| 24/09/2026 | 0.010 | 3.760 | 15,000 | 92.749 | ||||
| 23/09/2026 | 0.012 | 3.870 | 0 | 93.518 | ||||
| 22/09/2026 | 0.015 | 4.075 | 0 | 92.925 | ||||
| 21/09/2026 | 0.015 | 4.120 | 0 | 91.288 | ||||
| 18/09/2026 | 0.015 | 4.035 | 0 | 92.518 | ||||
| 17/09/2026 | 0.015 | 3.815 | 0 | 98.432 | ||||
| 16/09/2026 | 0.015 | 3.815 | 0 | 98.040 | ||||
| 15/09/2026 | 0.015 | 3.880 | 0 | 95.770 | ||||
| 14/09/2026 | 0.015 | 4.220 | 0 | 86.092 | ||||
| 11/09/2026 | 0.015 | 4.205 | 0 | 85.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 07:47 | |
| 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 |