| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.020 | 51.500 | 0 | 57.820 | ||||
| 06/10/2026 | 0.020 | 51.550 | 0 | 57.389 | ||||
| 05/10/2026 | 0.020 | 51.750 | 0 | 56.681 | ||||
| 02/10/2026 | 0.020 | 52.000 | 0 | 55.248 | ||||
| 30/09/2026 | 0.020 | 52.750 | 0 | 53.301 | ||||
| 29/09/2026 | 0.020 | 52.900 | 0 | 52.746 | ||||
| 28/09/2026 | 0.020 | 52.600 | 0 | 52.975 | ||||
| 25/09/2026 | 0.020 | 52.700 | 0 | 51.951 | ||||
| 24/09/2026 | 0.020 | 53.250 | 0 | 50.746 | ||||
| 23/09/2026 | 0.020 | 53.400 | 0 | 50.230 | ||||
| 22/09/2026 | 0.020 | 53.900 | 0 | 49.128 | ||||
| 21/09/2026 | 0.020 | 53.750 | 0 | 49.123 | ||||
| 18/09/2026 | 0.020 | 53.200 | 0 | 49.279 | ||||
| 17/09/2026 | 0.020 | 52.850 | 0 | 49.607 | ||||
| 16/09/2026 | 0.020 | 52.800 | 0 | 49.446 | ||||
| 15/09/2026 | 0.020 | 53.050 | 0 | 48.799 | ||||
| 14/09/2026 | 0.020 | 53.600 | 0 | 47.683 | ||||
| 11/09/2026 | 0.020 | 54.000 | 0 | 46.384 | ||||
| 10/09/2026 | 0.020 | 54.850 | 0 | 44.856 | ||||
| 09/09/2026 | 0.020 | 55.450 | 0 | 43.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |