| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.015 | 115.900 | 0 | 139.592 | ||||
| 05/10/2026 | 0.015 | 114.200 | 0 | 140.158 | ||||
| 02/10/2026 | 0.015 | 114.000 | 0 | 135.052 | ||||
| 30/09/2026 | 0.015 | 119.500 | 0 | 124.366 | ||||
| 29/09/2026 | 0.015 | 117.900 | 0 | 124.999 | ||||
| 28/09/2026 | 0.015 | 119.800 | 0 | 121.103 | ||||
| 25/09/2026 | 0.015 | 116.500 | 0 | 121.300 | ||||
| 24/09/2026 | 0.015 | 116.400 | 0 | 120.147 | ||||
| 23/09/2026 | 0.015 | 118.700 | 0 | 116.056 | ||||
| 22/09/2026 | 0.015 | 118.500 | 0 | 115.113 | ||||
| 21/09/2026 | 0.015 | 118.000 | 0 | 114.574 | ||||
| 18/09/2026 | 0.015 | 116.800 | 0 | 112.737 | ||||
| 17/09/2026 | 0.015 | 114.600 | 0 | 114.312 | ||||
| 16/09/2026 | 0.015 | 118.100 | 0 | 109.180 | ||||
| 15/09/2026 | 0.015 | 121.400 | 0 | 104.484 | ||||
| 14/09/2026 | 0.015 | 121.800 | 0 | 103.130 | ||||
| 11/09/2026 | 0.015 | 121.900 | 0 | 100.429 | ||||
| 10/09/2026 | 0.015 | 121.800 | 0 | 99.714 | ||||
| 09/09/2026 | 0.015 | 125.000 | 0 | 95.576 | ||||
| 08/09/2026 | 0.015 | 124.000 | 0 | 95.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |