| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 14.970 | 0 | 97.401 | ||||
| 06/10/2026 | 0.013 | 14.970 | 0 | 96.440 | ||||
| 05/10/2026 | 0.013 | 14.880 | 0 | 96.314 | ||||
| 02/10/2026 | 0.013 | 14.740 | 0 | 94.865 | ||||
| 30/09/2026 | 0.013 | 14.550 | 0 | 94.840 | ||||
| 29/09/2026 | 0.013 | 14.980 | 0 | 90.292 | ||||
| 28/09/2026 | 0.013 | 16.170 | 0 | 79.804 | ||||
| 25/09/2026 | 0.013 | 15.600 | 0 | 82.278 | ||||
| 24/09/2026 | 0.013 | 15.770 | 0 | 80.280 | ||||
| 23/09/2026 | 0.013 | 15.760 | 0 | 79.720 | ||||
| 22/09/2026 | 0.013 | 15.730 | 0 | 79.317 | ||||
| 21/09/2026 | 0.013 | 15.910 | 0 | 77.336 | ||||
| 18/09/2026 | 0.013 | 15.940 | 0 | 75.392 | ||||
| 17/09/2026 | 0.013 | 16.000 | 0 | 74.405 | ||||
| 16/09/2026 | 0.013 | 16.110 | 0 | 73.076 | ||||
| 15/09/2026 | 0.013 | 16.140 | 0 | 72.342 | ||||
| 14/09/2026 | 0.013 | 16.590 | 0 | 68.683 | ||||
| 11/09/2026 | 0.013 | 16.120 | 0 | 70.522 | ||||
| 10/09/2026 | 0.013 | 16.130 | 0 | 69.985 | ||||
| 09/09/2026 | 0.013 | 16.600 | 0 | 66.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |