| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.014 | 16.680 | 0 | 92.919 | ||||
| 06/10/2026 | 0.014 | 16.700 | 0 | 90.392 | ||||
| 05/10/2026 | 0.014 | 16.410 | 0 | 92.251 | ||||
| 02/10/2026 | 0.014 | 16.420 | 0 | 86.366 | ||||
| 30/09/2026 | 0.014 | 16.660 | 0 | 80.123 | ||||
| 29/09/2026 | 0.015 | 16.570 | 0 | 81.071 | ||||
| 28/09/2026 | 0.015 | 16.440 | 0 | 81.212 | ||||
| 25/09/2026 | 0.019 | 16.650 | 0 | 79.409 | ||||
| 24/09/2026 | 0.022 | 16.720 | 0 | 80.412 | ||||
| 23/09/2026 | 0.026 | 16.940 | 0 | 80.275 | ||||
| 22/09/2026 | 0.030 | 17.090 | 0 | 80.636 | ||||
| 21/09/2026 | 0.030 | 16.880 | 0 | 82.027 | ||||
| 18/09/2026 | 0.032 | 16.860 | 0 | 80.546 | ||||
| 17/09/2026 | 0.032 | 16.710 | 0 | 81.271 | ||||
| 16/09/2026 | 0.037 | 16.900 | 0 | 81.668 | ||||
| 15/09/2026 | 0.040 | 16.960 | 0 | 82.009 | ||||
| 14/09/2026 | 0.045 | 17.090 | 0 | 82.711 | ||||
| 11/09/2026 | 0.048 | 17.140 | 0 | 81.138 | ||||
| 10/09/2026 | 0.059 | 17.590 | 0 | 83.528 | ||||
| 09/09/2026 | 0.060 | 17.472 | 0 | 82.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |