| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.012 | 35.400 | 0 | 101.852 | ||||
| 05/10/2026 | 0.012 | 35.920 | 0 | 102.473 | ||||
| 02/10/2026 | 0.012 | 34.320 | 0 | 96.951 | ||||
| 30/09/2026 | 0.012 | 34.540 | 0 | 96.396 | ||||
| 29/09/2026 | 0.012 | 35.480 | 0 | 98.044 | ||||
| 28/09/2026 | 0.012 | 35.500 | 0 | 97.557 | ||||
| 25/09/2026 | 0.012 | 37.160 | 0 | 99.607 | ||||
| 24/09/2026 | 0.012 | 36.020 | 0 | 96.652 | ||||
| 23/09/2026 | 0.012 | 36.920 | 0 | 98.077 | ||||
| 22/09/2026 | 0.012 | 36.740 | 0 | 97.214 | ||||
| 21/09/2026 | 0.012 | 35.740 | 0 | 94.594 | ||||
| 18/09/2026 | 0.013 | 37.580 | 0 | 98.326 | ||||
| 17/09/2026 | 0.014 | 34.320 | 0 | 92.117 | ||||
| 16/09/2026 | 0.014 | 33.800 | 0 | 90.490 | ||||
| 15/09/2026 | 0.015 | 31.200 | 0 | 84.881 | ||||
| 14/09/2026 | 0.015 | 32.140 | 0 | 86.831 | ||||
| 11/09/2026 | 0.015 | 31.300 | 0 | 83.576 | ||||
| 10/09/2026 | 0.015 | 32.260 | 0 | 85.541 | ||||
| 09/09/2026 | 0.015 | 32.420 | 0 | 85.539 | ||||
| 08/09/2026 | 0.015 | 30.360 | 0 | 80.095 |
| 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 |