| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 95.600 | 0 | 139.147 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 125.559 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 121.011 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 117.878 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 119.952 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 118.100 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 115.697 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 116.339 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 108.236 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 107.430 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 102.804 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 102.444 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 100.056 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 97.985 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 102.432 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 100.094 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 105.556 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 104.065 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 97.107 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 95.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:07 | |
| 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 |