| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.011 | 242.800 | 0 | 263.797 | ||||
| 30/09/2026 | 0.011 | 250.200 | 0 | 250.872 | ||||
| 29/09/2026 | 0.011 | 241.400 | 0 | 253.539 | ||||
| 28/09/2026 | 0.011 | 250.200 | 0 | 243.980 | ||||
| 25/09/2026 | 0.011 | 275.200 | 0 | 219.122 | ||||
| 24/09/2026 | 0.011 | 279.000 | 0 | 214.230 | ||||
| 23/09/2026 | 0.011 | 275.000 | 0 | 213.938 | ||||
| 22/09/2026 | 0.011 | 286.400 | 0 | 205.081 | ||||
| 21/09/2026 | 0.011 | 298.000 | 0 | 196.625 | ||||
| 18/09/2026 | 0.011 | 303.000 | 0 | 187.751 | ||||
| 17/09/2026 | 0.011 | 254.800 | 0 | 211.390 | ||||
| 16/09/2026 | 0.011 | 238.000 | 0 | 219.310 | ||||
| 15/09/2026 | 0.011 | 234.600 | 0 | 219.214 | ||||
| 14/09/2026 | 0.011 | 252.400 | 0 | 206.421 | ||||
| 11/09/2026 | 0.011 | 270.000 | 0 | 191.132 | ||||
| 10/09/2026 | 0.011 | 292.000 | 92,000 | 178.570 | ||||
| 09/09/2026 | 0.011 | 320.800 | 0 | 164.191 | ||||
| 08/09/2026 | 0.011 | 331.200 | 168,000 | 158.464 | 146,000 | 0.010 | ||
| 07/09/2026 | 0.014 | 350.800 | 146,000 | 156.680 | 146,000 | 0.014 | ||
| 04/09/2026 | 0.018 | 361.400 | 37,000 | 156.758 | 5,000 | 0.020 | 28,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:37 | |
| 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 |