| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.023 | 186.200 | 0 | 82.230 | ||||
| 30/09/2026 | 0.023 | 192.600 | 0 | 72.281 | ||||
| 29/09/2026 | 0.023 | 192.800 | 0 | 70.875 | ||||
| 28/09/2026 | 0.023 | 189.700 | 0 | 73.070 | ||||
| 25/09/2026 | 0.023 | 180.900 | 0 | 79.039 | ||||
| 24/09/2026 | 0.023 | 186.600 | 0 | 72.005 | ||||
| 23/09/2026 | 0.023 | 184.300 | 0 | 73.353 | ||||
| 22/09/2026 | 0.023 | 185.200 | 0 | 71.452 | ||||
| 21/09/2026 | 0.023 | 185.300 | 0 | 70.418 | ||||
| 18/09/2026 | 0.023 | 183.600 | 0 | 69.449 | ||||
| 17/09/2026 | 0.023 | 185.100 | 0 | 67.203 | ||||
| 16/09/2026 | 0.023 | 186.800 | 0 | 64.840 | ||||
| 15/09/2026 | 0.023 | 187.100 | 0 | 63.826 | ||||
| 14/09/2026 | 0.023 | 182.100 | 0 | 67.694 | ||||
| 11/09/2026 | 0.023 | 182.100 | 0 | 65.555 | ||||
| 10/09/2026 | 0.023 | 183.100 | 0 | 64.000 | ||||
| 09/09/2026 | 0.023 | 183.200 | 0 | 63.271 | ||||
| 08/09/2026 | 0.023 | 188.200 | 0 | 58.359 | ||||
| 07/09/2026 | 0.023 | 187.700 | 0 | 58.217 | ||||
| 04/09/2026 | 0.023 | 189.100 | 0 | 55.457 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |