| 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 | 14.970 | 0 | 101.017 | ||||
| 05/10/2026 | 0.010 | 14.880 | 0 | 100.688 | ||||
| 02/10/2026 | 0.010 | 14.740 | 0 | 98.622 | ||||
| 30/09/2026 | 0.010 | 14.550 | 0 | 98.278 | ||||
| 29/09/2026 | 0.010 | 14.980 | 0 | 93.375 | ||||
| 28/09/2026 | 0.010 | 16.170 | 0 | 82.296 | ||||
| 25/09/2026 | 0.010 | 15.600 | 0 | 84.532 | ||||
| 24/09/2026 | 0.010 | 15.770 | 0 | 82.357 | ||||
| 23/09/2026 | 0.010 | 15.760 | 0 | 81.676 | ||||
| 22/09/2026 | 0.010 | 15.730 | 0 | 81.163 | ||||
| 21/09/2026 | 0.010 | 15.910 | 0 | 79.024 | ||||
| 18/09/2026 | 0.010 | 15.940 | 0 | 76.772 | ||||
| 17/09/2026 | 0.010 | 16.000 | 0 | 75.679 | ||||
| 16/09/2026 | 0.010 | 16.110 | 0 | 74.242 | ||||
| 15/09/2026 | 0.010 | 16.140 | 0 | 73.418 | ||||
| 14/09/2026 | 0.010 | 16.590 | 0 | 69.603 | ||||
| 11/09/2026 | 0.010 | 16.120 | 0 | 71.305 | ||||
| 10/09/2026 | 0.010 | 16.130 | 0 | 70.701 | ||||
| 09/09/2026 | 0.010 | 16.600 | 0 | 66.926 | ||||
| 08/09/2026 | 0.010 | 16.920 | 0 | 64.286 |
| 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 |