| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 30.880 | 0 | 127.658 | ||||
| 07/10/2026 | 0.010 | 31.100 | 0 | 125.824 | ||||
| 06/10/2026 | 0.010 | 30.940 | 0 | 125.549 | ||||
| 05/10/2026 | 0.010 | 30.520 | 0 | 126.321 | ||||
| 02/10/2026 | 0.010 | 30.940 | 0 | 122.031 | ||||
| 30/09/2026 | 0.010 | 31.500 | 0 | 118.251 | ||||
| 29/09/2026 | 0.010 | 32.360 | 0 | 114.294 | ||||
| 28/09/2026 | 0.010 | 33.100 | 10,000 | 110.899 | ||||
| 25/09/2026 | 0.012 | 32.380 | 0 | 115.545 | ||||
| 24/09/2026 | 0.012 | 32.020 | 0 | 116.140 | ||||
| 23/09/2026 | 0.012 | 31.980 | 0 | 115.569 | ||||
| 22/09/2026 | 0.012 | 32.280 | 0 | 113.765 | ||||
| 21/09/2026 | 0.012 | 30.580 | 0 | 119.345 | ||||
| 18/09/2026 | 0.012 | 31.100 | 0 | 115.328 | ||||
| 17/09/2026 | 0.012 | 30.880 | 0 | 115.467 | ||||
| 16/09/2026 | 0.012 | 31.100 | 0 | 114.010 | ||||
| 15/09/2026 | 0.012 | 31.680 | 0 | 111.299 | ||||
| 14/09/2026 | 0.012 | 31.780 | 0 | 110.328 | ||||
| 11/09/2026 | 0.012 | 30.960 | 0 | 111.396 | ||||
| 10/09/2026 | 0.012 | 31.200 | 0 | 109.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 11:43 | |
| 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 |