| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 8.305 | 0 | 220.240 | ||||
| 05/10/2026 | 0.010 | 7.840 | 0 | 227.916 | ||||
| 02/10/2026 | 0.010 | 7.945 | 0 | 193.273 | ||||
| 30/09/2026 | 0.010 | 8.180 | 0 | 170.665 | ||||
| 29/09/2026 | 0.010 | 7.890 | 0 | 174.707 | ||||
| 28/09/2026 | 0.010 | 7.645 | 0 | 177.454 | ||||
| 25/09/2026 | 0.010 | 7.750 | 0 | 159.496 | ||||
| 24/09/2026 | 0.010 | 8.065 | 0 | 146.042 | ||||
| 23/09/2026 | 0.010 | 8.385 | 0 | 133.518 | ||||
| 22/09/2026 | 0.010 | 8.680 | 0 | 122.583 | ||||
| 21/09/2026 | 0.010 | 8.495 | 0 | 124.656 | ||||
| 18/09/2026 | 0.010 | 8.020 | 0 | 129.160 | ||||
| 17/09/2026 | 0.010 | 6.895 | 0 | 157.320 | ||||
| 16/09/2026 | 0.010 | 6.875 | 0 | 155.050 | ||||
| 15/09/2026 | 0.010 | 6.925 | 0 | 150.927 | ||||
| 14/09/2026 | 0.010 | 6.835 | 0 | 150.883 | ||||
| 11/09/2026 | 0.010 | 6.930 | 0 | 141.310 | ||||
| 10/09/2026 | 0.010 | 7.205 | 0 | 132.199 | ||||
| 09/09/2026 | 0.010 | 7.265 | 0 | 128.816 | ||||
| 08/09/2026 | 0.010 | 7.135 | 0 | 130.160 |
| 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 |