| 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 | 68.800 | 0 | 60.984 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 60.232 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 59.149 | ||||
| 02/10/2026 | 0.010 | 69.200 | 0 | 56.547 | ||||
| 30/09/2026 | 0.010 | 73.600 | 0 | 45.797 | ||||
| 29/09/2026 | 0.010 | 73.900 | 0 | 44.678 | ||||
| 28/09/2026 | 0.010 | 74.050 | 0 | 43.898 | ||||
| 25/09/2026 | 0.010 | 73.750 | 0 | 43.186 | ||||
| 24/09/2026 | 0.010 | 75.800 | 0 | 38.695 | ||||
| 23/09/2026 | 0.010 | 75.350 | 0 | 39.206 | ||||
| 22/09/2026 | 0.010 | 76.250 | 0 | 37.081 | ||||
| 21/09/2026 | 0.010 | 77.350 | 0 | 34.635 | ||||
| 18/09/2026 | 0.010 | 76.750 | 0 | 34.828 | ||||
| 17/09/2026 | 0.010 | 77.350 | 0 | 33.419 | ||||
| 16/09/2026 | 0.010 | 77.000 | 0 | 33.774 | ||||
| 15/09/2026 | 0.010 | 76.050 | 0 | 35.217 | ||||
| 14/09/2026 | 0.010 | 75.450 | 0 | 36.014 | ||||
| 11/09/2026 | 0.010 | 75.050 | 0 | 35.867 | ||||
| 10/09/2026 | 0.010 | 75.300 | 0 | 35.148 | ||||
| 09/09/2026 | 0.012 | 76.950 | 0 | 33.601 |
| 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 |