| 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 | 1.915 | 0 | 129.812 | ||||
| 06/10/2026 | 0.010 | 1.885 | 0 | 130.998 | ||||
| 05/10/2026 | 0.010 | 1.885 | 0 | 130.149 | ||||
| 02/10/2026 | 0.010 | 1.875 | 0 | 128.362 | ||||
| 30/09/2026 | 0.010 | 1.950 | 0 | 121.931 | ||||
| 29/09/2026 | 0.010 | 1.890 | 0 | 125.044 | ||||
| 28/09/2026 | 0.010 | 1.910 | 0 | 123.008 | ||||
| 25/09/2026 | 0.010 | 1.920 | 0 | 120.254 | ||||
| 24/09/2026 | 0.010 | 1.935 | 0 | 118.638 | ||||
| 23/09/2026 | 0.010 | 1.975 | 0 | 115.533 | ||||
| 22/09/2026 | 0.010 | 1.975 | 0 | 114.873 | ||||
| 21/09/2026 | 0.010 | 2.035 | 0 | 110.728 | ||||
| 18/09/2026 | 0.010 | 2.045 | 0 | 108.377 | ||||
| 17/09/2026 | 0.010 | 2.005 | 0 | 110.077 | ||||
| 16/09/2026 | 0.010 | 2.025 | 0 | 108.363 | ||||
| 15/09/2026 | 0.010 | 2.050 | 0 | 106.407 | ||||
| 14/09/2026 | 0.010 | 2.100 | 0 | 103.134 | ||||
| 11/09/2026 | 0.010 | 2.090 | 0 | 102.116 | ||||
| 10/09/2026 | 0.010 | 2.130 | 0 | 99.509 | ||||
| 09/09/2026 | 0.010 | 2.165 | 0 | 97.231 |
| 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 |