| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.018 | 175.417 | 0 | 122.597 | ||||
| 30/09/2026 | 0.018 | 178.817 | 0 | 120.071 | ||||
| 29/09/2026 | 0.018 | 180.117 | 0 | 119.046 | ||||
| 28/09/2026 | 0.018 | 181.617 | 0 | 117.927 | ||||
| 25/09/2026 | 0.018 | 182.517 | 0 | 116.471 | ||||
| 24/09/2026 | 0.018 | 183.017 | 0 | 115.892 | ||||
| 23/09/2026 | 0.018 | 183.917 | 0 | 115.116 | ||||
| 22/09/2026 | 0.018 | 186.117 | 0 | 113.683 | ||||
| 21/09/2026 | 0.018 | 190.717 | 0 | 111.132 | ||||
| 18/09/2026 | 0.018 | 191.317 | 0 | 109.941 | ||||
| 17/09/2026 | 0.018 | 187.617 | 0 | 111.415 | ||||
| 16/09/2026 | 0.018 | 185.117 | 0 | 112.332 | ||||
| 15/09/2026 | 0.018 | 184.817 | 0 | 112.176 | ||||
| 14/09/2026 | 0.018 | 189.317 | 0 | 108.273 | ||||
| 11/09/2026 | 0.018 | 192.417 | 0 | 105.999 | ||||
| 10/09/2026 | 0.018 | 190.217 | 0 | 106.728 | ||||
| 09/09/2026 | 0.018 | 196.917 | 0 | 103.439 | ||||
| 08/09/2026 | 0.018 | 199.917 | 0 | 101.862 | ||||
| 07/09/2026 | 0.018 | 203.117 | 0 | 100.231 | ||||
| 04/09/2026 | 0.018 | 203.117 | 0 | 99.469 |
| 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 |