| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.018 | 12.890 | 0 | 134.094 | ||||
| 05/10/2026 | 0.018 | 12.760 | 0 | 134.299 | ||||
| 02/10/2026 | 0.018 | 12.720 | 0 | 131.661 | ||||
| 30/09/2026 | 0.018 | 12.760 | 0 | 129.380 | ||||
| 29/09/2026 | 0.018 | 12.800 | 0 | 128.091 | ||||
| 28/09/2026 | 0.018 | 12.490 | 0 | 130.061 | ||||
| 25/09/2026 | 0.018 | 13.070 | 0 | 122.206 | ||||
| 24/09/2026 | 0.018 | 13.170 | 0 | 120.525 | ||||
| 23/09/2026 | 0.018 | 13.390 | 0 | 117.862 | ||||
| 22/09/2026 | 0.018 | 13.530 | 0 | 115.919 | ||||
| 21/09/2026 | 0.018 | 13.740 | 0 | 113.460 | ||||
| 18/09/2026 | 0.018 | 13.930 | 0 | 109.842 | ||||
| 17/09/2026 | 0.018 | 13.810 | 0 | 110.113 | ||||
| 16/09/2026 | 0.019 | 14.080 | 0 | 108.469 | ||||
| 15/09/2026 | 0.019 | 13.770 | 0 | 110.232 | ||||
| 14/09/2026 | 0.021 | 13.830 | 0 | 111.250 | ||||
| 11/09/2026 | 0.021 | 14.240 | 0 | 106.193 | ||||
| 10/09/2026 | 0.021 | 14.310 | 0 | 105.071 | ||||
| 09/09/2026 | 0.021 | 14.900 | 0 | 100.188 | ||||
| 08/09/2026 | 0.021 | 14.260 | 0 | 104.278 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:04 | |
| 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 |