| 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 | 442.800 | 0 | 200.127 | ||||
| 05/10/2026 | 0.013 | 452.600 | 0 | 196.397 | ||||
| 02/10/2026 | 0.013 | 454.800 | 0 | 192.711 | ||||
| 30/09/2026 | 0.013 | 449.600 | 0 | 192.074 | ||||
| 29/09/2026 | 0.013 | 466.000 | 0 | 186.916 | ||||
| 28/09/2026 | 0.013 | 448.200 | 0 | 190.497 | ||||
| 25/09/2026 | 0.013 | 483.000 | 0 | 179.149 | ||||
| 24/09/2026 | 0.013 | 489.600 | 0 | 176.747 | ||||
| 23/09/2026 | 0.013 | 516.000 | 0 | 170.025 | ||||
| 22/09/2026 | 0.013 | 516.000 | 0 | 169.203 | ||||
| 21/09/2026 | 0.013 | 513.500 | 0 | 168.940 | ||||
| 18/09/2026 | 0.013 | 512.000 | 0 | 166.922 | ||||
| 17/09/2026 | 0.013 | 466.600 | 0 | 176.302 | ||||
| 16/09/2026 | 0.013 | 450.000 | 0 | 179.482 | ||||
| 15/09/2026 | 0.013 | 436.800 | 0 | 181.947 | ||||
| 14/09/2026 | 0.013 | 420.000 | 0 | 185.452 | ||||
| 11/09/2026 | 0.013 | 452.200 | 0 | 175.051 | ||||
| 10/09/2026 | 0.013 | 476.400 | 0 | 168.739 | ||||
| 09/09/2026 | 0.014 | 480.400 | 0 | 169.781 | ||||
| 08/09/2026 | 0.014 | 485.600 | 0 | 167.915 |
| 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 |