| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.010 | 378.000 | 0 | 40.297 | ||||
| 02/10/2026 | 0.010 | 375.800 | 0 | 40.156 | ||||
| 30/09/2026 | 0.010 | 387.800 | 0 | 36.955 | ||||
| 29/09/2026 | 0.010 | 386.800 | 0 | 36.989 | ||||
| 28/09/2026 | 0.010 | 388.600 | 0 | 36.389 | ||||
| 25/09/2026 | 0.010 | 388.400 | 0 | 35.876 | ||||
| 24/09/2026 | 0.010 | 393.400 | 0 | 34.596 | ||||
| 23/09/2026 | 0.010 | 395.800 | 0 | 33.901 | ||||
| 22/09/2026 | 0.010 | 397.400 | 0 | 33.375 | ||||
| 21/09/2026 | 0.010 | 391.200 | 0 | 34.547 | ||||
| 18/09/2026 | 0.010 | 388.000 | 0 | 34.736 | ||||
| 17/09/2026 | 0.010 | 388.600 | 10,000 | 34.443 | ||||
| 16/09/2026 | 0.010 | 395.600 | 0 | 32.802 | ||||
| 15/09/2026 | 0.010 | 393.800 | 0 | 33.023 | ||||
| 14/09/2026 | 0.010 | 397.400 | 840,000 | 32.122 | ||||
| 11/09/2026 | 0.012 | 392.600 | 0 | 33.731 | ||||
| 10/09/2026 | 0.012 | 397.000 | 0 | 32.656 | ||||
| 09/09/2026 | 0.012 | 400.400 | 230,000 | 31.805 | ||||
| 08/09/2026 | 0.013 | 402.000 | 0 | 31.798 | ||||
| 07/09/2026 | 0.013 | 404.000 | 0 | 31.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |