| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 301.000 | 0 | 69.860 | ||||
| 05/10/2026 | 0.013 | 301.600 | 0 | 68.986 | ||||
| 02/10/2026 | 0.013 | 302.400 | 0 | 66.875 | ||||
| 30/09/2026 | 0.013 | 308.200 | 0 | 63.564 | ||||
| 29/09/2026 | 0.013 | 307.000 | 0 | 63.489 | ||||
| 28/09/2026 | 0.013 | 314.000 | 0 | 60.414 | ||||
| 25/09/2026 | 0.013 | 309.200 | 0 | 60.713 | ||||
| 24/09/2026 | 0.013 | 313.400 | 0 | 58.763 | ||||
| 23/09/2026 | 0.013 | 323.400 | 0 | 54.876 | ||||
| 22/09/2026 | 0.013 | 323.000 | 0 | 54.593 | ||||
| 21/09/2026 | 0.013 | 323.000 | 0 | 54.194 | ||||
| 18/09/2026 | 0.013 | 319.400 | 0 | 54.235 | ||||
| 17/09/2026 | 0.013 | 316.800 | 0 | 54.719 | ||||
| 16/09/2026 | 0.013 | 323.200 | 0 | 52.254 | ||||
| 15/09/2026 | 0.013 | 311.200 | 0 | 55.826 | ||||
| 14/09/2026 | 0.013 | 310.600 | 0 | 55.654 | ||||
| 11/09/2026 | 0.013 | 305.800 | 0 | 56.149 | ||||
| 10/09/2026 | 0.013 | 308.800 | 0 | 54.816 | ||||
| 09/09/2026 | 0.013 | 316.600 | 0 | 51.986 | ||||
| 08/09/2026 | 0.013 | 324.200 | 0 | 49.306 |
| 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 |