| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 30.180 | 0 | 102.233 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 103.844 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 100.592 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 93.822 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 95.484 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 93.018 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 93.042 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 90.623 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 88.948 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 86.773 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 87.412 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 85.700 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 87.685 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 87.974 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 86.883 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 83.765 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 79.962 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 78.228 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 75.775 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 73.226 |
| 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 |