| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.010 | 19.270 | 0 | 83.545 | ||||
| 02/10/2026 | 0.010 | 19.500 | 0 | 80.028 | ||||
| 30/09/2026 | 0.010 | 19.660 | 0 | 77.776 | ||||
| 29/09/2026 | 0.010 | 19.630 | 0 | 77.324 | ||||
| 28/09/2026 | 0.010 | 19.840 | 0 | 75.511 | ||||
| 25/09/2026 | 0.010 | 19.700 | 0 | 74.559 | ||||
| 24/09/2026 | 0.010 | 20.020 | 0 | 72.239 | ||||
| 23/09/2026 | 0.010 | 19.920 | 0 | 72.250 | ||||
| 22/09/2026 | 0.010 | 20.040 | 0 | 71.067 | ||||
| 21/09/2026 | 0.010 | 19.900 | 0 | 71.309 | ||||
| 18/09/2026 | 0.010 | 19.700 | 0 | 70.884 | ||||
| 17/09/2026 | 0.010 | 19.700 | 0 | 70.403 | ||||
| 16/09/2026 | 0.010 | 20.080 | 0 | 67.955 | ||||
| 15/09/2026 | 0.010 | 20.020 | 0 | 67.812 | ||||
| 14/09/2026 | 0.010 | 20.780 | 0 | 63.559 | ||||
| 11/09/2026 | 0.010 | 20.700 | 0 | 62.737 | ||||
| 10/09/2026 | 0.010 | 21.320 | 0 | 59.396 | ||||
| 09/09/2026 | 0.010 | 21.360 | 0 | 58.843 | ||||
| 08/09/2026 | 0.010 | 21.580 | 0 | 57.472 | ||||
| 07/09/2026 | 0.010 | 21.580 | 0 | 57.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:37 | |
| 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 |