| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.015 | 115.900 | 0 | 99.382 | ||||
| 05/10/2026 | 0.015 | 114.200 | 0 | 100.529 | ||||
| 02/10/2026 | 0.015 | 114.000 | 0 | 98.233 | ||||
| 30/09/2026 | 0.015 | 119.500 | 0 | 90.471 | ||||
| 29/09/2026 | 0.015 | 117.900 | 0 | 91.509 | ||||
| 28/09/2026 | 0.015 | 119.800 | 0 | 88.730 | ||||
| 25/09/2026 | 0.015 | 116.500 | 0 | 90.251 | ||||
| 24/09/2026 | 0.015 | 116.400 | 0 | 89.694 | ||||
| 23/09/2026 | 0.015 | 118.700 | 0 | 86.610 | ||||
| 22/09/2026 | 0.015 | 118.500 | 0 | 86.186 | ||||
| 21/09/2026 | 0.015 | 118.000 | 0 | 86.096 | ||||
| 18/09/2026 | 0.015 | 116.800 | 0 | 85.561 | ||||
| 17/09/2026 | 0.015 | 114.600 | 0 | 87.256 | ||||
| 16/09/2026 | 0.015 | 118.100 | 0 | 83.114 | ||||
| 15/09/2026 | 0.015 | 121.400 | 0 | 79.320 | ||||
| 14/09/2026 | 0.015 | 121.800 | 0 | 78.422 | ||||
| 11/09/2026 | 0.015 | 121.900 | 0 | 76.857 | ||||
| 10/09/2026 | 0.015 | 121.800 | 0 | 76.479 | ||||
| 09/09/2026 | 0.015 | 125.000 | 0 | 73.062 | ||||
| 08/09/2026 | 0.015 | 124.000 | 0 | 73.533 |
| 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 |