| 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 | 25.840 | 0 | 206.859 | ||||
| 30/09/2026 | 0.010 | 26.160 | 0 | 173.653 | ||||
| 29/09/2026 | 0.010 | 26.000 | 0 | 166.250 | ||||
| 28/09/2026 | 0.010 | 25.200 | 0 | 169.976 | ||||
| 25/09/2026 | 0.010 | 25.320 | 0 | 147.380 | ||||
| 24/09/2026 | 0.010 | 25.860 | 0 | 134.986 | ||||
| 23/09/2026 | 0.010 | 25.400 | 0 | 136.151 | ||||
| 22/09/2026 | 0.010 | 26.700 | 0 | 116.195 | ||||
| 21/09/2026 | 0.010 | 27.080 | 0 | 108.366 | ||||
| 18/09/2026 | 0.010 | 25.900 | 0 | 112.387 | ||||
| 17/09/2026 | 0.010 | 25.040 | 0 | 118.808 | ||||
| 16/09/2026 | 0.010 | 25.480 | 0 | 111.460 | ||||
| 15/09/2026 | 0.010 | 25.960 | 0 | 104.144 | ||||
| 14/09/2026 | 0.010 | 26.600 | 0 | 95.697 | ||||
| 11/09/2026 | 0.010 | 23.900 | 0 | 115.696 | ||||
| 10/09/2026 | 0.010 | 24.500 | 0 | 107.856 | ||||
| 09/09/2026 | 0.010 | 25.440 | 0 | 97.332 | ||||
| 08/09/2026 | 0.014 | 26.620 | 0 | 95.351 | ||||
| 07/09/2026 | 0.015 | 26.680 | 0 | 95.531 | ||||
| 04/09/2026 | 0.015 | 26.280 | 0 | 94.726 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |