| 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 | 5.015 | 0 | 197.858 | ||||
| 05/10/2026 | 0.010 | 4.855 | 0 | 200.788 | ||||
| 02/10/2026 | 0.010 | 4.845 | 0 | 193.229 | ||||
| 30/09/2026 | 0.010 | 4.945 | 0 | 185.071 | ||||
| 29/09/2026 | 0.010 | 4.925 | 0 | 183.503 | ||||
| 28/09/2026 | 0.010 | 4.970 | 0 | 179.885 | ||||
| 25/09/2026 | 0.010 | 5.180 | 0 | 167.464 | ||||
| 24/09/2026 | 0.010 | 5.380 | 0 | 159.854 | ||||
| 23/09/2026 | 0.010 | 5.595 | 0 | 152.245 | ||||
| 22/09/2026 | 0.010 | 5.620 | 0 | 149.996 | ||||
| 21/09/2026 | 0.010 | 5.410 | 0 | 154.127 | ||||
| 18/09/2026 | 0.010 | 5.415 | 0 | 149.542 | ||||
| 17/09/2026 | 0.010 | 5.205 | 0 | 153.798 | ||||
| 16/09/2026 | 0.010 | 5.245 | 0 | 151.300 | ||||
| 15/09/2026 | 0.010 | 5.130 | 0 | 153.047 | ||||
| 14/09/2026 | 0.010 | 5.275 | 0 | 147.807 | ||||
| 11/09/2026 | 0.010 | 5.275 | 0 | 144.042 | ||||
| 10/09/2026 | 0.010 | 5.485 | 0 | 137.597 | ||||
| 09/09/2026 | 0.010 | 5.655 | 0 | 132.412 | ||||
| 08/09/2026 | 0.010 | 5.270 | 0 | 140.669 |
| 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 |