| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 17.470 | 0 | 232.940 | ||||
| 06/10/2026 | 0.010 | 17.540 | 0 | 224.129 | ||||
| 05/10/2026 | 0.010 | 17.540 | 0 | 216.996 | ||||
| 02/10/2026 | 0.010 | 17.560 | 0 | 198.862 | ||||
| 30/09/2026 | 0.010 | 18.050 | 0 | 183.891 | ||||
| 29/09/2026 | 0.010 | 17.500 | 0 | 185.411 | ||||
| 28/09/2026 | 0.010 | 17.270 | 0 | 183.730 | ||||
| 25/09/2026 | 0.010 | 18.340 | 0 | 162.487 | ||||
| 24/09/2026 | 0.010 | 18.500 | 0 | 157.979 | ||||
| 23/09/2026 | 0.010 | 19.090 | 0 | 149.952 | ||||
| 22/09/2026 | 0.010 | 19.210 | 0 | 146.312 | ||||
| 21/09/2026 | 0.010 | 19.870 | 0 | 138.465 | ||||
| 18/09/2026 | 0.010 | 20.160 | 0 | 129.793 | ||||
| 17/09/2026 | 0.010 | 20.460 | 0 | 125.652 | ||||
| 16/09/2026 | 0.010 | 21.240 | 0 | 118.319 | ||||
| 15/09/2026 | 0.010 | 20.280 | 0 | 123.374 | ||||
| 14/09/2026 | 0.010 | 21.240 | 0 | 115.057 | ||||
| 11/09/2026 | 0.010 | 21.300 | 0 | 110.241 | ||||
| 10/09/2026 | 0.010 | 21.500 | 0 | 107.605 | ||||
| 09/09/2026 | 0.010 | 22.040 | 0 | 102.967 |
| 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 |