| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.020 | 106.700 | 0 | 74.065 | ||||
| 06/10/2026 | 0.020 | 104.400 | 0 | 76.040 | ||||
| 05/10/2026 | 0.020 | 105.000 | 0 | 74.966 | ||||
| 02/10/2026 | 0.020 | 106.000 | 0 | 72.663 | ||||
| 30/09/2026 | 0.020 | 108.500 | 0 | 69.368 | ||||
| 29/09/2026 | 0.020 | 107.900 | 0 | 69.578 | ||||
| 28/09/2026 | 0.020 | 107.600 | 0 | 69.494 | ||||
| 25/09/2026 | 0.020 | 107.100 | 0 | 68.874 | ||||
| 24/09/2026 | 0.020 | 108.200 | 0 | 67.459 | ||||
| 23/09/2026 | 0.020 | 109.100 | 0 | 66.258 | ||||
| 22/09/2026 | 0.020 | 109.700 | 0 | 65.343 | ||||
| 21/09/2026 | 0.020 | 110.500 | 0 | 64.272 | ||||
| 18/09/2026 | 0.020 | 107.700 | 0 | 65.895 | ||||
| 17/09/2026 | 0.020 | 108.200 | 0 | 65.111 | ||||
| 16/09/2026 | 0.020 | 109.600 | 0 | 63.518 | ||||
| 15/09/2026 | 0.020 | 108.900 | 0 | 63.845 | ||||
| 14/09/2026 | 0.020 | 110.400 | 0 | 62.194 | ||||
| 11/09/2026 | 0.020 | 108.200 | 0 | 63.169 | ||||
| 10/09/2026 | 0.020 | 116.700 | 0 | 55.558 | ||||
| 09/09/2026 | 0.020 | 118.300 | 0 | 53.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |