| 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 | 175.417 | 0 | 269.061 | ||||
| 30/09/2026 | 0.010 | 178.817 | 0 | 252.532 | ||||
| 29/09/2026 | 0.010 | 180.117 | 0 | 245.528 | ||||
| 28/09/2026 | 0.010 | 181.617 | 0 | 238.676 | ||||
| 25/09/2026 | 0.010 | 182.517 | 0 | 224.433 | ||||
| 24/09/2026 | 0.010 | 183.017 | 0 | 219.942 | ||||
| 23/09/2026 | 0.010 | 183.917 | 0 | 215.220 | ||||
| 22/09/2026 | 0.010 | 186.117 | 0 | 209.286 | ||||
| 21/09/2026 | 0.010 | 190.717 | 0 | 201.104 | ||||
| 18/09/2026 | 0.010 | 191.317 | 0 | 191.658 | ||||
| 17/09/2026 | 0.010 | 187.617 | 0 | 192.641 | ||||
| 16/09/2026 | 0.010 | 185.117 | 0 | 192.501 | ||||
| 15/09/2026 | 0.010 | 184.817 | 0 | 190.236 | ||||
| 14/09/2026 | 0.010 | 189.317 | 0 | 180.524 | ||||
| 11/09/2026 | 0.010 | 192.417 | 0 | 171.144 | ||||
| 10/09/2026 | 0.010 | 190.217 | 0 | 171.078 | ||||
| 09/09/2026 | 0.010 | 196.917 | 0 | 163.322 | ||||
| 08/09/2026 | 0.010 | 199.917 | 0 | 158.988 | ||||
| 07/09/2026 | 0.010 | 203.117 | 0 | 154.645 | ||||
| 04/09/2026 | 0.010 | 203.117 | 0 | 149.807 |
| 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 |