| 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 | 34.520 | 0 | 112.463 | ||||
| 30/09/2026 | 0.013 | 34.220 | 0 | 111.227 | ||||
| 29/09/2026 | 0.013 | 34.260 | 0 | 109.678 | ||||
| 28/09/2026 | 35.640 | 0 | 101.462 | |||||
| 25/09/2026 | 35.400 | 0 | 99.212 | |||||
| 24/09/2026 | 35.560 | 0 | 97.383 | |||||
| 23/09/2026 | 0.013 | 35.380 | 0 | 97.196 | ||||
| 22/09/2026 | 35.680 | 0 | 94.788 | |||||
| 21/09/2026 | 37.200 | 0 | 87.005 | |||||
| 18/09/2026 | 37.260 | 0 | 84.219 | |||||
| 17/09/2026 | 34.940 | 0 | 93.524 | |||||
| 16/09/2026 | 35.060 | 0 | 92.128 | |||||
| 15/09/2026 | 35.860 | 0 | 87.817 | |||||
| 14/09/2026 | 36.880 | 0 | 82.740 | |||||
| 11/09/2026 | 35.300 | 0 | 87.142 | |||||
| 10/09/2026 | 35.180 | 0 | 86.917 | |||||
| 09/09/2026 | 35.400 | 0 | 85.292 | |||||
| 08/09/2026 | 0.013 | 35.380 | 0 | 84.684 | ||||
| 07/09/2026 | 0.013 | 36.040 | 0 | 81.347 | ||||
| 04/09/2026 | 0.013 | 37.780 | 0 | 72.803 |
| 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 |