| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.014 | 428.200 | 0 | 112.706 | ||||
| 05/10/2026 | 0.014 | 423.000 | 0 | 112.340 | ||||
| 02/10/2026 | 0.014 | 421.200 | 0 | 106.081 | ||||
| 30/09/2026 | 0.014 | 431.000 | 0 | 98.250 | ||||
| 29/09/2026 | 0.014 | 432.000 | 0 | 96.093 | ||||
| 28/09/2026 | 0.014 | 439.800 | 0 | 91.550 | ||||
| 25/09/2026 | 0.014 | 436.600 | 0 | 88.234 | ||||
| 24/09/2026 | 0.014 | 438.400 | 0 | 86.259 | ||||
| 23/09/2026 | 0.014 | 441.000 | 0 | 84.097 | ||||
| 22/09/2026 | 0.014 | 451.600 | 0 | 79.405 | ||||
| 21/09/2026 | 0.014 | 430.000 | 0 | 85.325 | ||||
| 18/09/2026 | 0.014 | 419.000 | 0 | 85.514 | ||||
| 17/09/2026 | 0.014 | 426.000 | 0 | 82.179 | ||||
| 16/09/2026 | 0.014 | 433.400 | 0 | 78.848 | ||||
| 15/09/2026 | 0.014 | 438.800 | 0 | 76.248 | ||||
| 14/09/2026 | 0.014 | 430.600 | 0 | 77.823 | ||||
| 11/09/2026 | 0.014 | 428.400 | 0 | 75.866 | ||||
| 10/09/2026 | 0.014 | 425.600 | 0 | 75.868 | ||||
| 09/09/2026 | 0.014 | 434.000 | 0 | 72.638 | ||||
| 08/09/2026 | 0.014 | 435.400 | 0 | 71.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 11:12 | |
| 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 |