| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.020 | 42.600 | 0 | 139.428 | ||||
| 05/10/2026 | 0.020 | 42.400 | 0 | 139.046 | ||||
| 02/10/2026 | 0.020 | 42.620 | 0 | 134.658 | ||||
| 30/09/2026 | 0.020 | 45.040 | 0 | 123.082 | ||||
| 29/09/2026 | 0.020 | 44.540 | 0 | 123.995 | ||||
| 28/09/2026 | 0.020 | 45.740 | 0 | 118.569 | ||||
| 25/09/2026 | 0.020 | 45.240 | 0 | 117.698 | ||||
| 24/09/2026 | 0.020 | 46.760 | 0 | 111.447 | ||||
| 23/09/2026 | 0.020 | 46.240 | 0 | 112.449 | ||||
| 22/09/2026 | 0.020 | 45.080 | 0 | 115.710 | ||||
| 21/09/2026 | 0.020 | 45.480 | 0 | 113.486 | ||||
| 18/09/2026 | 0.020 | 47.560 | 0 | 104.170 | ||||
| 17/09/2026 | 0.020 | 46.880 | 0 | 105.713 | ||||
| 16/09/2026 | 0.020 | 46.480 | 0 | 106.338 | ||||
| 15/09/2026 | 0.020 | 46.120 | 0 | 106.834 | ||||
| 14/09/2026 | 0.020 | 47.520 | 0 | 101.588 | ||||
| 11/09/2026 | 0.020 | 46.340 | 0 | 103.448 | ||||
| 10/09/2026 | 0.020 | 46.480 | 0 | 102.366 | ||||
| 09/09/2026 | 0.020 | 47.620 | 0 | 98.161 | ||||
| 08/09/2026 | 0.020 | 49.320 | 0 | 92.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |