| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.017 | 42.600 | 0 | 95.121 | ||||
| 05/10/2026 | 0.017 | 42.400 | 0 | 95.100 | ||||
| 02/10/2026 | 0.017 | 42.620 | 0 | 92.653 | ||||
| 30/09/2026 | 0.017 | 45.040 | 0 | 84.697 | ||||
| 29/09/2026 | 0.017 | 44.540 | 0 | 85.557 | ||||
| 28/09/2026 | 0.017 | 45.740 | 0 | 81.797 | ||||
| 25/09/2026 | 0.017 | 45.240 | 0 | 81.688 | ||||
| 24/09/2026 | 0.017 | 46.760 | 0 | 77.269 | ||||
| 23/09/2026 | 0.017 | 46.240 | 0 | 78.162 | ||||
| 22/09/2026 | 0.017 | 45.080 | 0 | 80.711 | ||||
| 21/09/2026 | 0.017 | 45.480 | 0 | 79.226 | ||||
| 18/09/2026 | 0.017 | 47.560 | 0 | 72.763 | ||||
| 17/09/2026 | 0.017 | 46.880 | 0 | 74.037 | ||||
| 16/09/2026 | 0.017 | 46.480 | 0 | 74.629 | ||||
| 15/09/2026 | 0.017 | 46.120 | 0 | 75.124 | ||||
| 14/09/2026 | 0.017 | 47.520 | 0 | 71.341 | ||||
| 11/09/2026 | 0.017 | 46.340 | 0 | 73.075 | ||||
| 10/09/2026 | 0.017 | 46.480 | 0 | 72.377 | ||||
| 09/09/2026 | 0.017 | 47.620 | 0 | 69.336 | ||||
| 08/09/2026 | 0.017 | 49.320 | 0 | 65.118 |
| 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 |