| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 61.550 | 0 | 99.267 | ||||
| 05/10/2026 | 0.013 | 61.300 | 0 | 96.630 | ||||
| 02/10/2026 | 0.013 | 60.250 | 0 | 88.743 | ||||
| 30/09/2026 | 0.013 | 60.650 | 0 | 86.723 | ||||
| 29/09/2026 | 0.013 | 61.050 | 0 | 86.264 | ||||
| 28/09/2026 | 0.013 | 61.050 | 0 | 84.916 | ||||
| 25/09/2026 | 0.013 | 63.350 | 0 | 86.165 | ||||
| 24/09/2026 | 0.013 | 63.800 | 0 | 85.896 | ||||
| 23/09/2026 | 0.013 | 63.800 | 0 | 84.737 | ||||
| 22/09/2026 | 0.013 | 64.300 | 0 | 84.623 | ||||
| 21/09/2026 | 0.013 | 65.600 | 0 | 86.035 | ||||
| 18/09/2026 | 0.013 | 65.150 | 0 | 82.111 | ||||
| 17/09/2026 | 0.013 | 62.400 | 0 | 76.016 | ||||
| 16/09/2026 | 0.013 | 63.650 | 0 | 77.507 | ||||
| 15/09/2026 | 0.013 | 60.750 | 0 | 71.164 | ||||
| 14/09/2026 | 0.013 | 61.300 | 0 | 71.452 | ||||
| 11/09/2026 | 0.013 | 63.150 | 0 | 72.613 | ||||
| 10/09/2026 | 0.013 | 63.450 | 0 | 72.417 | ||||
| 09/09/2026 | 0.013 | 65.000 | 0 | 74.350 | ||||
| 08/09/2026 | 0.013 | 65.350 | 0 | 74.220 |
| 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 |