| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.540 | 54.550 | 0 | 118.585 | ||||
| 30/09/2026 | 0.540 | 56.050 | 0 | |||||
| 29/09/2026 | 0.495 | 53.500 | 0 | 72.159 | ||||
| 28/09/2026 | 0.495 | 53.400 | 0 | 77.079 | ||||
| 25/09/2026 | 0.485 | 53.000 | 0 | 69.181 | ||||
| 24/09/2026 | 0.480 | 51.900 | 0 | 98.357 | ||||
| 23/09/2026 | 0.485 | 52.800 | 0 | 78.029 | ||||
| 22/09/2026 | 0.485 | 52.650 | 0 | 83.016 | ||||
| 21/09/2026 | 0.485 | 53.000 | 0 | 66.891 | ||||
| 18/09/2026 | 0.435 | 50.350 | 0 | 68.883 | ||||
| 17/09/2026 | 0.425 | 50.100 | 0 | 52.622 | ||||
| 16/09/2026 | 0.425 | 49.940 | 0 | 62.956 | ||||
| 15/09/2026 | 0.410 | 49.220 | 0 | 59.624 | ||||
| 14/09/2026 | 0.410 | 49.140 | 0 | 63.133 | ||||
| 11/09/2026 | 0.385 | 47.000 | 0 | 84.735 | ||||
| 10/09/2026 | 0.400 | 47.500 | 0 | 91.076 | ||||
| 09/09/2026 | 0.420 | 48.840 | 0 | 85.664 | ||||
| 08/09/2026 | 0.420 | 49.300 | 0 | 73.625 | ||||
| 07/09/2026 | 0.420 | 48.480 | 0 | 92.267 | ||||
| 04/09/2026 | 0.435 | 49.180 | 0 | 93.442 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:43 | |
| 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 |