| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.028 | 175.417 | 0 | 80.773 | ||||
| 30/09/2026 | 0.031 | 178.817 | 0 | 80.527 | ||||
| 29/09/2026 | 0.033 | 180.117 | 0 | 80.933 | ||||
| 28/09/2026 | 0.034 | 181.617 | 0 | 80.497 | ||||
| 25/09/2026 | 0.036 | 182.517 | 0 | 80.520 | ||||
| 24/09/2026 | 0.037 | 183.017 | 0 | 80.621 | ||||
| 23/09/2026 | 0.038 | 183.917 | 0 | 80.487 | ||||
| 22/09/2026 | 0.041 | 186.117 | 0 | 80.806 | ||||
| 21/09/2026 | 0.043 | 190.717 | 0 | 79.140 | ||||
| 18/09/2026 | 0.043 | 191.317 | 0 | 78.063 | ||||
| 17/09/2026 | 0.043 | 187.617 | 0 | 79.870 | ||||
| 16/09/2026 | 0.043 | 185.117 | 0 | 81.027 | ||||
| 15/09/2026 | 0.043 | 184.817 | 0 | 80.944 | ||||
| 14/09/2026 | 0.048 | 189.317 | 0 | 79.253 | ||||
| 11/09/2026 | 0.053 | 192.417 | 0 | 79.402 | ||||
| 10/09/2026 | 0.053 | 190.217 | 0 | 80.391 | ||||
| 09/09/2026 | 0.061 | 196.917 | 0 | 80.289 | ||||
| 08/09/2026 | 0.066 | 199.917 | 0 | 80.651 | ||||
| 07/09/2026 | 0.071 | 203.117 | 0 | 80.802 | ||||
| 04/09/2026 | 0.071 | 203.117 | 0 | 80.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:36 | |
| 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 |