| 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 | 108.200 | 0 | 85.142 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 88.405 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 86.614 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 81.269 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 80.918 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 77.838 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 74.366 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 71.418 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 70.958 | ||||
| 22/09/2026 | 0.010 | 114.800 | 0 | 63.722 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 65.908 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 68.237 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 73.041 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 70.963 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 69.063 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 70.110 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 66.393 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 66.586 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 62.581 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 62.442 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:13 | |
| 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 |