| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 62.050 | 0 | 87.822 | ||||
| 30/09/2026 | 0.010 | 63.350 | 10,000 | 83.891 | ||||
| 29/09/2026 | 0.012 | 62.700 | 0 | 87.516 | ||||
| 28/09/2026 | 0.012 | 62.300 | 10,000 | 87.618 | ||||
| 25/09/2026 | 0.015 | 64.900 | 0 | 84.541 | ||||
| 24/09/2026 | 0.015 | 65.200 | 0 | 83.348 | ||||
| 23/09/2026 | 0.015 | 65.000 | 0 | 83.120 | ||||
| 22/09/2026 | 0.015 | 67.100 | 0 | 78.626 | ||||
| 21/09/2026 | 0.015 | 67.350 | 0 | 77.618 | ||||
| 18/09/2026 | 0.015 | 67.050 | 0 | 76.557 | ||||
| 17/09/2026 | 0.015 | 67.500 | 0 | 75.253 | ||||
| 16/09/2026 | 0.015 | 68.500 | 0 | 73.025 | ||||
| 15/09/2026 | 0.015 | 67.150 | 0 | 74.871 | ||||
| 14/09/2026 | 0.015 | 66.950 | 0 | 74.734 | ||||
| 11/09/2026 | 0.015 | 69.100 | 0 | 69.728 | ||||
| 10/09/2026 | 0.015 | 68.800 | 0 | 69.792 | ||||
| 09/09/2026 | 0.015 | 69.600 | 0 | 68.064 | ||||
| 08/09/2026 | 0.015 | 67.300 | 0 | 71.420 | ||||
| 07/09/2026 | 0.018 | 69.550 | 0 | 70.127 | ||||
| 04/09/2026 | 0.020 | 70.500 | 0 | 69.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:58 | |
| 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 |