| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 26.960 | 0 | 117.594 | ||||
| 30/09/2026 | 0.010 | 26.480 | 0 | 118.002 | ||||
| 29/09/2026 | 0.010 | 27.000 | 0 | 113.751 | ||||
| 28/09/2026 | 0.010 | 28.440 | 0 | 104.522 | ||||
| 25/09/2026 | 0.010 | 28.060 | 0 | 103.588 | ||||
| 24/09/2026 | 0.010 | 28.400 | 0 | 100.823 | ||||
| 23/09/2026 | 0.010 | 28.900 | 0 | 97.308 | ||||
| 22/09/2026 | 0.010 | 28.380 | 0 | 99.112 | ||||
| 21/09/2026 | 0.010 | 28.320 | 0 | 98.554 | ||||
| 18/09/2026 | 0.010 | 29.100 | 0 | 92.191 | ||||
| 17/09/2026 | 0.010 | 28.000 | 0 | 96.893 | ||||
| 16/09/2026 | 0.010 | 28.420 | 0 | 94.021 | ||||
| 15/09/2026 | 0.010 | 28.680 | 0 | 92.004 | ||||
| 14/09/2026 | 0.012 | 29.340 | 0 | 92.244 | ||||
| 11/09/2026 | 0.012 | 28.520 | 0 | 94.133 | ||||
| 10/09/2026 | 0.012 | 28.380 | 0 | 94.124 | ||||
| 09/09/2026 | 0.015 | 29.720 | 0 | 92.394 | ||||
| 08/09/2026 | 0.015 | 28.880 | 0 | 95.851 | ||||
| 07/09/2026 | 0.015 | 29.220 | 0 | 93.505 | ||||
| 04/09/2026 | 0.015 | 29.500 | 0 | 90.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |