| 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 | 61.550 | 0 | 74.966 | ||||
| 05/10/2026 | 0.010 | 61.300 | 0 | 74.827 | ||||
| 02/10/2026 | 0.010 | 60.250 | 0 | 75.113 | ||||
| 30/09/2026 | 0.010 | 60.650 | 0 | 73.011 | ||||
| 29/09/2026 | 0.010 | 61.050 | 0 | 71.582 | ||||
| 28/09/2026 | 0.010 | 61.050 | 0 | 71.003 | ||||
| 25/09/2026 | 0.010 | 63.350 | 0 | 64.800 | ||||
| 24/09/2026 | 0.010 | 63.800 | 0 | 63.440 | ||||
| 23/09/2026 | 0.011 | 63.800 | 0 | 64.255 | ||||
| 22/09/2026 | 0.012 | 64.300 | 0 | 64.018 | ||||
| 21/09/2026 | 0.012 | 65.600 | 0 | 61.072 | ||||
| 18/09/2026 | 0.011 | 65.150 | 0 | 59.464 | ||||
| 17/09/2026 | 0.010 | 62.400 | 0 | 62.879 | ||||
| 16/09/2026 | 0.010 | 63.650 | 25,000 | 60.158 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 65.094 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 63.639 | ||||
| 11/09/2026 | 0.010 | 63.150 | 25,000 | 59.090 | ||||
| 10/09/2026 | 0.013 | 63.450 | 0 | 61.605 | ||||
| 09/09/2026 | 0.016 | 65.000 | 0 | 61.335 | ||||
| 08/09/2026 | 0.016 | 65.350 | 0 | 60.314 |
| 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 |