| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.183 | 149.900 | 0 | 54.483 | ||||
| 02/10/2026 | 0.183 | 149.200 | 0 | 52.880 | ||||
| 30/09/2026 | 0.180 | 152.600 | 0 | 55.528 | ||||
| 29/09/2026 | 0.180 | 154.600 | 0 | 58.808 | ||||
| 28/09/2026 | 0.181 | 153.200 | 0 | 57.577 | ||||
| 25/09/2026 | 0.181 | 152.100 | 0 | 55.479 | ||||
| 24/09/2026 | 0.181 | 151.100 | 0 | 53.586 | ||||
| 23/09/2026 | 0.181 | 153.500 | 0 | 57.729 | ||||
| 22/09/2026 | 0.181 | 154.200 | 0 | 58.983 | ||||
| 21/09/2026 | 0.181 | 155.100 | 0 | 60.285 | ||||
| 18/09/2026 | 0.181 | 155.100 | 0 | 60.065 | ||||
| 17/09/2026 | 0.181 | 153.200 | 0 | 57.052 | ||||
| 16/09/2026 | 0.181 | 152.600 | 0 | 56.000 | ||||
| 15/09/2026 | 0.181 | 152.200 | 0 | 55.300 | ||||
| 14/09/2026 | 0.181 | 152.900 | 0 | 56.408 | ||||
| 11/09/2026 | 0.181 | 153.000 | 0 | 56.385 | ||||
| 10/09/2026 | 0.181 | 152.700 | 0 | 55.836 | ||||
| 09/09/2026 | 0.181 | 156.100 | 0 | 60.879 | ||||
| 08/09/2026 | 0.181 | 155.700 | 0 | 60.249 | ||||
| 07/09/2026 | 0.181 | 156.200 | 0 | 60.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:53 | |
| 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 |