| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.012 | 29.260 | 0 | 116.484 | ||||
| 02/10/2026 | 0.012 | 29.120 | 0 | 112.671 | ||||
| 30/09/2026 | 0.012 | 28.720 | 0 | 112.366 | ||||
| 29/09/2026 | 0.012 | 28.360 | 0 | 113.292 | ||||
| 28/09/2026 | 0.012 | 27.740 | 0 | 115.923 | ||||
| 25/09/2026 | 0.012 | 27.940 | 0 | 114.479 | ||||
| 24/09/2026 | 0.012 | 29.342 | 0 | 100.997 | ||||
| 23/09/2026 | 0.012 | 29.482 | 0 | 99.087 | ||||
| 22/09/2026 | 0.012 | 30.462 | 0 | 92.449 | ||||
| 21/09/2026 | 0.012 | 30.742 | 0 | 89.939 | ||||
| 18/09/2026 | 0.012 | 31.102 | 0 | 85.355 | ||||
| 17/09/2026 | 0.012 | 30.542 | 0 | 87.498 | ||||
| 16/09/2026 | 0.012 | 28.962 | 0 | 95.209 | ||||
| 15/09/2026 | 0.012 | 29.782 | 0 | 89.889 | ||||
| 14/09/2026 | 0.012 | 30.082 | 0 | 87.489 | ||||
| 11/09/2026 | 0.012 | 30.742 | 0 | 81.857 | ||||
| 10/09/2026 | 0.012 | 31.022 | 0 | 79.771 | ||||
| 09/09/2026 | 0.012 | 33.422 | 0 | 67.675 | ||||
| 08/09/2026 | 0.012 | 31.362 | 0 | 76.806 | ||||
| 07/09/2026 | 0.012 | 32.362 | 0 | 71.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 12:31 | |
| 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 |