| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 4.050 | 0 | 117.283 | ||||
| 30/09/2026 | 0.015 | 4.180 | 0 | 110.926 | ||||
| 29/09/2026 | 0.015 | 4.145 | 0 | 111.182 | ||||
| 28/09/2026 | 0.015 | 4.115 | 0 | 111.285 | ||||
| 25/09/2026 | 0.015 | 4.030 | 0 | 111.490 | ||||
| 24/09/2026 | 0.015 | 4.140 | 0 | 107.074 | ||||
| 23/09/2026 | 0.015 | 4.050 | 0 | 109.172 | ||||
| 22/09/2026 | 0.015 | 4.090 | 0 | 107.074 | ||||
| 21/09/2026 | 0.015 | 4.255 | 0 | 101.156 | ||||
| 18/09/2026 | 0.015 | 4.195 | 0 | 100.838 | ||||
| 17/09/2026 | 0.015 | 4.130 | 0 | 102.123 | ||||
| 16/09/2026 | 0.015 | 4.050 | 0 | 103.888 | ||||
| 15/09/2026 | 0.015 | 4.110 | 0 | 101.354 | ||||
| 14/09/2026 | 0.015 | 4.185 | 0 | 98.447 | ||||
| 11/09/2026 | 0.015 | 4.230 | 0 | 95.257 | ||||
| 10/09/2026 | 0.015 | 4.250 | 0 | 94.089 | ||||
| 09/09/2026 | 0.015 | 4.370 | 0 | 90.160 | ||||
| 08/09/2026 | 0.015 | 4.420 | 0 | 88.245 | ||||
| 07/09/2026 | 0.015 | 4.400 | 0 | 88.252 | ||||
| 04/09/2026 | 0.015 | 4.355 | 0 | 87.893 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 08:11 | |
| 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 |