| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.017 | 421.200 | 0 | 64.615 | ||||
| 30/09/2026 | 0.017 | 431.000 | 0 | 61.636 | ||||
| 29/09/2026 | 0.017 | 432.000 | 0 | 61.048 | ||||
| 28/09/2026 | 439.800 | 0 | 58.997 | |||||
| 25/09/2026 | 436.600 | 0 | 58.653 | |||||
| 24/09/2026 | 438.400 | 0 | 57.940 | |||||
| 23/09/2026 | 0.017 | 441.000 | 0 | 57.072 | ||||
| 22/09/2026 | 0.017 | 451.600 | 0 | 54.572 | ||||
| 21/09/2026 | 430.000 | 0 | 58.722 | |||||
| 18/09/2026 | 419.000 | 0 | 60.089 | |||||
| 17/09/2026 | 426.000 | 0 | 58.303 | |||||
| 16/09/2026 | 433.400 | 0 | 56.478 | |||||
| 15/09/2026 | 438.800 | 0 | 55.095 | |||||
| 14/09/2026 | 430.600 | 0 | 56.463 | |||||
| 11/09/2026 | 428.400 | 0 | 56.058 | |||||
| 10/09/2026 | 425.600 | 0 | 56.344 | |||||
| 09/09/2026 | 434.000 | 0 | 54.401 | |||||
| 08/09/2026 | 0.017 | 435.400 | 0 | 53.865 | ||||
| 07/09/2026 | 438.400 | 0 | 53.025 | |||||
| 04/09/2026 | 0.017 | 442.800 | 0 | 51.446 |
| 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 |