| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 11.390 | 0 | 77.829 | |||||
| 06/10/2026 | 11.370 | 0 | 77.540 | |||||
| 05/10/2026 | 11.340 | 0 | 77.351 | |||||
| 02/10/2026 | 11.270 | 0 | 76.615 | |||||
| 30/09/2026 | 11.460 | 0 | 73.773 | |||||
| 29/09/2026 | 11.620 | 0 | 71.759 | |||||
| 28/09/2026 | 11.680 | 0 | 70.751 | |||||
| 25/09/2026 | 11.580 | 0 | 70.481 | |||||
| 24/09/2026 | 11.780 | 0 | 68.189 | |||||
| 23/09/2026 | 11.840 | 0 | 67.248 | |||||
| 22/09/2026 | 12.140 | 0 | 64.117 | |||||
| 21/09/2026 | 12.340 | 0 | 61.979 | |||||
| 18/09/2026 | 12.020 | 0 | 63.806 | |||||
| 17/09/2026 | 12.350 | 0 | 63.365 | |||||
| 16/09/2026 | 12.490 | 0 | 63.484 | |||||
| 15/09/2026 | 12.610 | 0 | 62.880 | |||||
| 14/09/2026 | 12.530 | 0 | 63.275 | |||||
| 11/09/2026 | 12.980 | 0 | 62.601 | |||||
| 10/09/2026 | 13.280 | 0 | 63.582 | |||||
| 09/09/2026 | 13.560 | 0 | 62.096 | 6,000 | 0.035 |
| 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 |