| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 9.230 | 0 | 389.870 | |||||
| 06/10/2026 | 9.130 | 0 | 325.155 | |||||
| 05/10/2026 | 9.085 | 0 | 284.257 | |||||
| 02/10/2026 | 9.240 | 0 | 207.804 | |||||
| 30/09/2026 | 9.365 | 0 | 178.311 | |||||
| 29/09/2026 | 9.455 | 0 | 165.816 | |||||
| 28/09/2026 | 9.390 | 0 | 160.363 | |||||
| 25/09/2026 | 9.140 | 0 | 149.989 | |||||
| 24/09/2026 | 9.280 | 0 | 140.589 | |||||
| 23/09/2026 | 9.265 | 0 | 136.550 | |||||
| 22/09/2026 | 9.340 | 0 | 130.302 | |||||
| 21/09/2026 | 9.385 | 0 | 125.373 | |||||
| 18/09/2026 | 9.685 | 0 | 108.458 | |||||
| 17/09/2026 | 9.780 | 0 | 103.646 | |||||
| 16/09/2026 | 9.310 | 0 | 112.669 | |||||
| 15/09/2026 | 9.355 | 0 | 109.198 | |||||
| 14/09/2026 | 9.595 | 0 | 101.405 | |||||
| 11/09/2026 | 9.515 | 0 | 97.517 | |||||
| 10/09/2026 | 9.500 | 0 | 96.132 | |||||
| 09/09/2026 | 9.650 | 0 | 91.346 |
| 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 |