| 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 | 108.200 | 0 | 134.874 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 130.427 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 131.747 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 128.693 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 125.387 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 125.855 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 115.126 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 113.912 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 108.095 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 107.466 | ||||
| 21/09/2026 | 0.012 | 115.500 | 0 | 108.123 | ||||
| 18/09/2026 | 0.014 | 115.500 | 0 | 108.341 | ||||
| 17/09/2026 | 0.014 | 110.200 | 0 | 113.766 | ||||
| 16/09/2026 | 0.015 | 111.900 | 0 | 112.235 | ||||
| 15/09/2026 | 0.015 | 105.700 | 0 | 118.983 | ||||
| 14/09/2026 | 0.015 | 106.500 | 0 | 116.928 | ||||
| 11/09/2026 | 0.015 | 111.700 | 0 | 107.728 | ||||
| 10/09/2026 | 0.015 | 113.000 | 0 | 105.339 | ||||
| 09/09/2026 | 0.015 | 111.600 | 0 | 106.103 | ||||
| 08/09/2026 | 0.016 | 111.000 | 0 | 107.384 |
| 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 |