| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.020 | 3.140 | 0 | 133.529 | ||||
| 02/10/2026 | 0.020 | 3.135 | 0 | 132.067 | ||||
| 30/09/2026 | 0.020 | 3.220 | 0 | 127.702 | ||||
| 29/09/2026 | 0.020 | 3.135 | 0 | 130.471 | ||||
| 28/09/2026 | 0.020 | 3.080 | 0 | 132.111 | ||||
| 25/09/2026 | 0.020 | 3.140 | 0 | 128.230 | ||||
| 24/09/2026 | 0.020 | 3.175 | 0 | 126.399 | ||||
| 23/09/2026 | 0.020 | 3.270 | 0 | 122.393 | ||||
| 22/09/2026 | 0.020 | 3.205 | 0 | 124.293 | ||||
| 21/09/2026 | 0.020 | 3.330 | 0 | 119.293 | ||||
| 18/09/2026 | 0.020 | 3.240 | 0 | 121.166 | ||||
| 17/09/2026 | 0.020 | 3.350 | 0 | 116.829 | ||||
| 16/09/2026 | 0.020 | 3.325 | 0 | 117.268 | ||||
| 15/09/2026 | 0.020 | 3.305 | 0 | 117.539 | ||||
| 14/09/2026 | 0.020 | 3.420 | 0 | 113.176 | ||||
| 11/09/2026 | 0.020 | 3.465 | 0 | 110.487 | ||||
| 10/09/2026 | 0.020 | 3.430 | 0 | 111.248 | ||||
| 09/09/2026 | 0.020 | 3.460 | 0 | 109.877 | ||||
| 08/09/2026 | 0.020 | 3.450 | 0 | 109.822 | ||||
| 07/09/2026 | 0.020 | 3.405 | 0 | 110.919 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 10:23 | |
| 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 |