| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.014 | 19.070 | 0 | 162.627 | ||||
| 30/09/2026 | 0.014 | 19.460 | 0 | 158.086 | ||||
| 29/09/2026 | 0.014 | 18.530 | 0 | 163.361 | ||||
| 28/09/2026 | 0.014 | 18.130 | 0 | 165.164 | ||||
| 25/09/2026 | 0.014 | 20.000 | 0 | 150.169 | ||||
| 24/09/2026 | 0.014 | 20.720 | 0 | 144.996 | ||||
| 23/09/2026 | 0.014 | 21.420 | 0 | 140.159 | ||||
| 22/09/2026 | 0.014 | 21.560 | 0 | 138.590 | ||||
| 21/09/2026 | 0.014 | 22.400 | 0 | 133.265 | ||||
| 18/09/2026 | 0.014 | 22.980 | 0 | 128.144 | ||||
| 17/09/2026 | 0.014 | 23.300 | 0 | 125.862 | ||||
| 16/09/2026 | 0.014 | 24.580 | 0 | 119.020 | ||||
| 15/09/2026 | 0.014 | 23.360 | 0 | 124.271 | ||||
| 14/09/2026 | 0.014 | 24.500 | 0 | 118.180 | ||||
| 11/09/2026 | 0.014 | 24.400 | 0 | 116.887 | ||||
| 10/09/2026 | 0.014 | 24.740 | 0 | 114.765 | ||||
| 09/09/2026 | 0.014 | 25.760 | 0 | 109.705 | ||||
| 08/09/2026 | 0.014 | 25.380 | 0 | 110.828 | ||||
| 07/09/2026 | 0.014 | 25.800 | 0 | 108.491 | ||||
| 04/09/2026 | 0.014 | 26.740 | 0 | 103.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:52 | |
| 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 |