| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.014 | 61.550 | 0 | 91.728 | ||||
| 05/10/2026 | 0.014 | 61.300 | 0 | 91.474 | ||||
| 02/10/2026 | 0.014 | 60.250 | 0 | 91.439 | ||||
| 30/09/2026 | 0.014 | 60.650 | 0 | 89.104 | ||||
| 29/09/2026 | 0.014 | 61.050 | 0 | 87.556 | ||||
| 28/09/2026 | 0.014 | 61.050 | 0 | 86.872 | ||||
| 25/09/2026 | 0.014 | 63.350 | 0 | 80.302 | ||||
| 24/09/2026 | 0.014 | 63.800 | 0 | 78.834 | ||||
| 23/09/2026 | 0.014 | 63.800 | 0 | 78.260 | ||||
| 22/09/2026 | 0.015 | 64.300 | 0 | 77.891 | ||||
| 21/09/2026 | 0.015 | 65.600 | 0 | 74.879 | ||||
| 18/09/2026 | 0.015 | 65.150 | 0 | 74.172 | ||||
| 17/09/2026 | 0.015 | 62.400 | 0 | 78.827 | ||||
| 16/09/2026 | 0.015 | 63.650 | 0 | 75.954 | ||||
| 15/09/2026 | 0.015 | 60.750 | 0 | 80.945 | ||||
| 14/09/2026 | 0.015 | 61.300 | 0 | 79.370 | ||||
| 11/09/2026 | 0.015 | 63.150 | 0 | 74.468 | ||||
| 10/09/2026 | 0.015 | 63.450 | 0 | 73.469 | ||||
| 09/09/2026 | 0.015 | 65.000 | 70,000 | 70.277 | 70,000 | 0.015 | ||
| 08/09/2026 | 0.015 | 65.350 | 70,000 | 69.247 | 70,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |