| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 23.520 | 0 | 88.179 | ||||
| 30/09/2026 | 0.010 | 23.960 | 0 | 81.542 | ||||
| 29/09/2026 | 0.010 | 23.700 | 0 | 81.961 | ||||
| 28/09/2026 | 0.010 | 23.680 | 0 | 80.669 | ||||
| 25/09/2026 | 0.010 | 23.400 | 0 | 78.695 | ||||
| 24/09/2026 | 0.010 | 23.840 | 0 | 74.498 | ||||
| 23/09/2026 | 0.010 | 23.340 | 0 | 76.727 | ||||
| 22/09/2026 | 0.010 | 23.680 | 0 | 73.356 | ||||
| 21/09/2026 | 23.940 | 0 | 70.643 | |||||
| 18/09/2026 | 23.600 | 0 | 69.950 | |||||
| 17/09/2026 | 23.880 | 0 | 67.341 | |||||
| 16/09/2026 | 24.360 | 0 | 63.634 | |||||
| 15/09/2026 | 24.480 | 0 | 62.158 | |||||
| 14/09/2026 | 0.010 | 24.460 | 0 | 61.536 | ||||
| 11/09/2026 | 0.010 | 24.380 | 0 | 59.914 | ||||
| 10/09/2026 | 0.010 | 25.020 | 0 | 60.933 | ||||
| 09/09/2026 | 24.880 | 0 | 55.916 | |||||
| 08/09/2026 | 0.010 | 24.920 | 0 | 55.119 | ||||
| 07/09/2026 | 0.010 | 23.940 | 0 | 59.810 | ||||
| 04/09/2026 | 0.010 | 24.120 | 0 | 57.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:35 | |
| 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 |