| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 27.160 | 0 | 91.101 | ||||
| 06/10/2026 | 0.010 | 26.660 | 0 | 92.408 | ||||
| 05/10/2026 | 0.010 | 26.740 | 0 | 91.829 | ||||
| 02/10/2026 | 0.010 | 26.960 | 0 | 90.190 | ||||
| 30/09/2026 | 0.010 | 26.480 | 0 | 91.112 | ||||
| 29/09/2026 | 0.010 | 27.000 | 10,000 | 89.163 | 10,000 | 0.010 | ||
| 28/09/2026 | 0.010 | 28.440 | 0 | 84.486 | ||||
| 25/09/2026 | 0.010 | 28.060 | 0 | 84.783 | ||||
| 24/09/2026 | 0.010 | 28.400 | 0 | 83.507 | ||||
| 23/09/2026 | 0.010 | 28.900 | 0 | 81.792 | ||||
| 22/09/2026 | 0.010 | 28.380 | 0 | 83.014 | ||||
| 21/09/2026 | 0.010 | 28.320 | 0 | 82.925 | ||||
| 18/09/2026 | 0.010 | 29.100 | 0 | 79.931 | ||||
| 17/09/2026 | 0.010 | 28.000 | 0 | 82.819 | ||||
| 16/09/2026 | 0.010 | 28.420 | 0 | 81.356 | ||||
| 15/09/2026 | 0.010 | 28.680 | 0 | 80.367 | ||||
| 14/09/2026 | 0.010 | 29.340 | 0 | 78.289 | ||||
| 11/09/2026 | 0.010 | 28.520 | 0 | 79.849 | ||||
| 10/09/2026 | 0.010 | 28.380 | 0 | 80.004 | ||||
| 09/09/2026 | 0.010 | 29.720 | 0 | 76.103 |
| 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 |