| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 380.000 | 0 | 49.120 | ||||
| 05/10/2026 | 0.010 | 378.000 | 0 | 49.063 | ||||
| 02/10/2026 | 0.010 | 375.800 | 0 | 47.525 | ||||
| 30/09/2026 | 0.010 | 387.800 | 0 | 41.628 | ||||
| 29/09/2026 | 0.010 | 386.800 | 0 | 41.383 | ||||
| 28/09/2026 | 0.010 | 388.600 | 0 | 40.151 | ||||
| 25/09/2026 | 0.010 | 388.400 | 0 | 38.615 | ||||
| 24/09/2026 | 0.010 | 393.400 | 0 | 36.435 | ||||
| 23/09/2026 | 0.010 | 395.800 | 0 | 35.184 | ||||
| 22/09/2026 | 0.010 | 397.400 | 0 | 34.223 | ||||
| 21/09/2026 | 0.010 | 391.200 | 0 | 35.818 | ||||
| 18/09/2026 | 0.010 | 388.000 | 0 | 35.611 | ||||
| 17/09/2026 | 0.010 | 388.600 | 5,000 | 35.034 | 5,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 395.600 | 0 | 32.508 | ||||
| 15/09/2026 | 0.010 | 393.800 | 0 | 32.709 | ||||
| 14/09/2026 | 0.010 | 397.400 | 0 | 31.294 | ||||
| 11/09/2026 | 0.010 | 392.600 | 0 | 31.767 | ||||
| 10/09/2026 | 0.010 | 397.000 | 0 | 30.193 | ||||
| 09/09/2026 | 0.010 | 400.400 | 0 | 28.943 | ||||
| 08/09/2026 | 0.010 | 402.000 | 0 | 28.226 |
| 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 |