| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.290 | 375.800 | 0 | 41.175 | ||||
| 30/09/2026 | 0.320 | 387.800 | 0 | 40.707 | ||||
| 29/09/2026 | 0.320 | 386.800 | 50,000 | 40.859 | 50,000 | 0.320 | ||
| 28/09/2026 | 0.335 | 388.600 | 0 | 41.340 | ||||
| 25/09/2026 | 0.335 | 388.400 | 0 | 41.273 | ||||
| 24/09/2026 | 0.350 | 393.400 | 0 | 41.163 | ||||
| 23/09/2026 | 0.350 | 395.800 | 0 | 40.701 | ||||
| 22/09/2026 | 0.350 | 397.400 | 0 | 40.327 | ||||
| 21/09/2026 | 0.345 | 391.200 | 0 | 41.128 | ||||
| 18/09/2026 | 0.435 | 388.000 | 0 | 46.405 | ||||
| 17/09/2026 | 0.435 | 388.600 | 0 | 46.251 | ||||
| 16/09/2026 | 0.435 | 395.600 | 0 | 44.876 | ||||
| 15/09/2026 | 0.435 | 393.800 | 0 | 45.172 | ||||
| 14/09/2026 | 0.435 | 397.400 | 0 | 44.454 | ||||
| 11/09/2026 | 0.435 | 392.600 | 0 | 45.253 | ||||
| 10/09/2026 | 0.435 | 397.000 | 0 | 44.385 | ||||
| 09/09/2026 | 0.435 | 400.400 | 0 | 43.713 | ||||
| 08/09/2026 | 0.435 | 402.000 | 0 | 43.380 | ||||
| 07/09/2026 | 0.435 | 404.000 | 0 | 42.975 | ||||
| 04/09/2026 | 0.435 | 408.800 | 0 | 41.992 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:58 | |
| 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 |