| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.295 | 29.580 | 0 | 54.191 | ||||
| 30/09/2026 | 0.280 | 30.940 | 0 | 63.315 | ||||
| 29/09/2026 | 0.285 | 30.240 | 0 | 55.689 | ||||
| 28/09/2026 | 0.285 | 30.700 | 0 | 64.064 | ||||
| 25/09/2026 | 0.285 | 30.020 | 0 | 49.800 | ||||
| 24/09/2026 | 0.280 | 30.500 | 0 | 54.151 | ||||
| 23/09/2026 | 0.280 | 30.780 | 0 | 59.204 | ||||
| 22/09/2026 | 0.280 | 31.220 | 0 | 65.823 | ||||
| 21/09/2026 | 0.285 | 30.820 | 0 | 64.545 | ||||
| 18/09/2026 | 0.285 | 30.740 | 0 | 62.750 | ||||
| 17/09/2026 | 0.295 | 29.940 | 0 | 59.690 | ||||
| 16/09/2026 | 0.295 | 29.660 | 0 | 54.035 | ||||
| 15/09/2026 | 0.290 | 29.800 | 0 | 50.547 | ||||
| 14/09/2026 | 0.280 | 30.580 | 0 | 54.408 | ||||
| 11/09/2026 | 0.270 | 31.260 | 0 | 55.100 | ||||
| 10/09/2026 | 0.265 | 31.660 | 0 | 56.208 | ||||
| 09/09/2026 | 0.255 | 32.320 | 0 | 56.252 | ||||
| 08/09/2026 | 0.242 | 33.040 | 0 | 54.419 | ||||
| 07/09/2026 | 0.233 | 33.980 | 0 | 57.781 | ||||
| 04/09/2026 | 0.237 | 33.660 | 0 | 56.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:57 | |
| 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 |