| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.017 | 79.050 | 0 | 21.863 | ||||
| 06/10/2026 | 0.017 | 78.850 | 0 | 21.952 | ||||
| 05/10/2026 | 0.017 | 78.900 | 0 | 21.650 | ||||
| 02/10/2026 | 0.017 | 78.850 | 0 | 21.088 | ||||
| 30/09/2026 | 0.017 | 79.450 | 0 | 19.814 | ||||
| 29/09/2026 | 0.017 | 79.350 | 0 | 19.777 | ||||
| 28/09/2026 | 0.017 | 79.250 | 0 | 19.741 | ||||
| 25/09/2026 | 0.017 | 78.450 | 0 | 20.347 | ||||
| 24/09/2026 | 0.017 | 78.900 | 0 | 19.548 | ||||
| 23/09/2026 | 0.017 | 78.800 | 0 | 19.523 | ||||
| 22/09/2026 | 0.017 | 78.950 | 0 | 19.145 | ||||
| 21/09/2026 | 0.017 | 79.200 | 0 | 18.649 | ||||
| 18/09/2026 | 0.017 | 79.050 | 0 | 18.409 | ||||
| 17/09/2026 | 0.017 | 79.200 | 0 | 18.069 | ||||
| 16/09/2026 | 0.017 | 79.350 | 0 | 17.736 | ||||
| 15/09/2026 | 0.017 | 79.050 | 0 | 17.990 | ||||
| 14/09/2026 | 0.017 | 79.200 | 0 | 17.664 | ||||
| 11/09/2026 | 0.017 | 78.900 | 0 | 17.664 | ||||
| 10/09/2026 | 0.018 | 78.850 | 0 | 17.780 | ||||
| 09/09/2026 | 0.018 | 78.950 | 0 | 17.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |