| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.435 | 106.000 | 0 | 35.808 | ||||
| 30/09/2026 | 0.410 | 108.500 | 0 | 62.180 | ||||
| 29/09/2026 | 0.410 | 107.900 | 0 | 52.206 | ||||
| 28/09/2026 | 0.410 | 107.600 | 0 | 45.502 | ||||
| 25/09/2026 | 0.410 | 107.100 | 0 | |||||
| 24/09/2026 | 0.395 | 108.200 | 0 | 38.332 | ||||
| 23/09/2026 | 0.375 | 109.100 | 0 | 33.710 | ||||
| 22/09/2026 | 0.365 | 109.700 | 0 | 35.108 | ||||
| 21/09/2026 | 0.365 | 110.500 | 0 | 46.085 | ||||
| 18/09/2026 | 0.410 | 107.700 | 0 | 41.709 | ||||
| 17/09/2026 | 0.390 | 108.200 | 0 | 29.290 | ||||
| 16/09/2026 | 0.380 | 109.600 | 0 | 43.138 | ||||
| 15/09/2026 | 0.380 | 108.900 | 0 | 33.161 | ||||
| 14/09/2026 | 0.380 | 110.400 | 0 | 49.377 | ||||
| 11/09/2026 | 0.385 | 108.200 | 0 | |||||
| 10/09/2026 | 0.248 | 116.700 | 0 | 32.558 | ||||
| 09/09/2026 | 0.231 | 118.300 | 0 | 34.839 | ||||
| 08/09/2026 | 0.217 | 119.800 | 0 | 36.767 | ||||
| 07/09/2026 | 0.217 | 119.200 | 0 | 33.697 | ||||
| 04/09/2026 | 0.217 | 119.500 | 0 | 34.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:59 | |
| 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 |