| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 149.200 | 0 | 86.711 | ||||
| 30/09/2026 | 0.013 | 152.600 | 0 | 77.733 | ||||
| 29/09/2026 | 0.013 | 154.600 | 0 | 73.183 | ||||
| 28/09/2026 | 0.013 | 153.200 | 0 | 73.675 | ||||
| 25/09/2026 | 0.013 | 152.100 | 0 | 71.056 | ||||
| 24/09/2026 | 0.013 | 151.100 | 0 | 71.136 | ||||
| 23/09/2026 | 0.013 | 153.500 | 0 | 66.798 | ||||
| 22/09/2026 | 0.013 | 154.200 | 0 | 64.796 | ||||
| 21/09/2026 | 0.013 | 155.100 | 0 | 62.636 | ||||
| 18/09/2026 | 0.013 | 155.100 | 0 | 59.852 | ||||
| 17/09/2026 | 0.013 | 153.200 | 0 | 61.248 | ||||
| 16/09/2026 | 0.013 | 152.600 | 0 | 61.104 | ||||
| 15/09/2026 | 0.013 | 152.200 | 0 | 60.744 | ||||
| 14/09/2026 | 0.013 | 152.900 | 0 | 59.148 | ||||
| 11/09/2026 | 0.013 | 153.000 | 0 | 56.851 | ||||
| 10/09/2026 | 0.013 | 152.700 | 0 | 56.500 | ||||
| 09/09/2026 | 0.013 | 156.100 | 0 | 52.210 | ||||
| 08/09/2026 | 0.013 | 155.700 | 0 | 52.035 | ||||
| 07/09/2026 | 0.013 | 156.200 | 0 | 50.935 | ||||
| 04/09/2026 | 0.013 | 154.000 | 0 | 51.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |