| 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 | 12.280 | 0 | 69.835 | ||||
| 30/09/2026 | 0.013 | 12.490 | 0 | 67.332 | ||||
| 29/09/2026 | 0.013 | 12.530 | 0 | 66.649 | ||||
| 28/09/2026 | 0.013 | 12.450 | 0 | 66.959 | ||||
| 25/09/2026 | 0.013 | 12.240 | 0 | 67.658 | ||||
| 24/09/2026 | 0.013 | 12.300 | 0 | 66.827 | ||||
| 23/09/2026 | 0.013 | 12.380 | 0 | 65.846 | ||||
| 22/09/2026 | 0.013 | 12.360 | 0 | 65.668 | ||||
| 21/09/2026 | 0.013 | 12.810 | 0 | 61.797 | ||||
| 18/09/2026 | 0.013 | 12.570 | 0 | 62.766 | ||||
| 17/09/2026 | 0.013 | 12.580 | 0 | 62.394 | ||||
| 16/09/2026 | 0.013 | 12.650 | 0 | 61.565 | ||||
| 15/09/2026 | 0.013 | 12.800 | 0 | 60.139 | ||||
| 14/09/2026 | 0.013 | 12.930 | 0 | 58.889 | ||||
| 11/09/2026 | 0.013 | 13.010 | 0 | 57.510 | ||||
| 10/09/2026 | 0.013 | 13.060 | 0 | 56.891 | ||||
| 09/09/2026 | 0.013 | 13.370 | 0 | 54.424 | ||||
| 08/09/2026 | 0.013 | 14.230 | 0 | 48.289 | ||||
| 07/09/2026 | 0.013 | 13.750 | 0 | 51.319 | ||||
| 04/09/2026 | 0.013 | 13.530 | 0 | 52.163 |
| 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 |