| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 45.220 | 0 | 43.443 | ||||
| 05/10/2026 | 0.013 | 45.360 | 0 | 42.920 | ||||
| 02/10/2026 | 0.013 | 45.900 | 0 | 41.161 | ||||
| 30/09/2026 | 0.013 | 46.740 | 0 | 39.114 | ||||
| 29/09/2026 | 0.013 | 46.660 | 0 | 39.061 | ||||
| 28/09/2026 | 0.013 | 46.620 | 0 | 38.933 | ||||
| 25/09/2026 | 0.013 | 46.000 | 0 | 39.495 | ||||
| 24/09/2026 | 0.013 | 46.180 | 0 | 38.961 | ||||
| 23/09/2026 | 0.014 | 46.520 | 0 | 38.626 | ||||
| 22/09/2026 | 0.014 | 46.440 | 0 | 38.570 | ||||
| 21/09/2026 | 0.014 | 46.000 | 0 | 39.197 | ||||
| 18/09/2026 | 0.014 | 46.180 | 0 | 38.307 | ||||
| 17/09/2026 | 0.014 | 46.180 | 10,000 | 38.126 | 10,000 | 0.014 | ||
| 16/09/2026 | 0.017 | 46.280 | 0 | 39.083 | ||||
| 15/09/2026 | 0.018 | 46.400 | 0 | 39.082 | ||||
| 14/09/2026 | 0.022 | 47.600 | 0 | 38.897 | ||||
| 11/09/2026 | 0.022 | 47.470 | 0 | 37.853 | ||||
| 10/09/2026 | 0.022 | 47.490 | 0 | 37.647 | ||||
| 09/09/2026 | 0.022 | 47.690 | 0 | 37.115 | ||||
| 08/09/2026 | 0.022 | 46.610 | 0 | 38.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:57 | |
| 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 |