| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.010 | 105.000 | 0 | 69.811 | ||||
| 02/10/2026 | 0.010 | 106.000 | 0 | 66.591 | ||||
| 30/09/2026 | 0.010 | 108.500 | 0 | 62.405 | ||||
| 29/09/2026 | 0.010 | 107.900 | 0 | 62.549 | ||||
| 28/09/2026 | 0.010 | 107.600 | 0 | 62.348 | ||||
| 25/09/2026 | 0.010 | 107.100 | 0 | 61.338 | ||||
| 24/09/2026 | 0.010 | 108.200 | 0 | 59.596 | ||||
| 23/09/2026 | 0.010 | 109.100 | 0 | 58.117 | ||||
| 22/09/2026 | 0.010 | 109.700 | 0 | 56.987 | ||||
| 21/09/2026 | 0.010 | 110.500 | 0 | 55.677 | ||||
| 18/09/2026 | 0.010 | 107.700 | 0 | 57.382 | ||||
| 17/09/2026 | 0.010 | 108.200 | 0 | 56.425 | ||||
| 16/09/2026 | 0.010 | 109.600 | 0 | 54.546 | ||||
| 15/09/2026 | 0.010 | 108.900 | 0 | 54.876 | ||||
| 14/09/2026 | 0.010 | 110.400 | 0 | 52.945 | ||||
| 11/09/2026 | 0.010 | 108.200 | 0 | 53.941 | ||||
| 10/09/2026 | 0.010 | 116.700 | 0 | 45.264 | ||||
| 09/09/2026 | 0.010 | 118.300 | 0 | 43.462 | ||||
| 08/09/2026 | 0.010 | 119.800 | 0 | 41.793 | ||||
| 07/09/2026 | 0.010 | 119.200 | 0 | 42.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:53 | |
| 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 |