| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.017 | 61.100 | 0 | 154.066 | ||||
| 05/10/2026 | 0.017 | 61.550 | 0 | 152.213 | ||||
| 02/10/2026 | 0.017 | 56.800 | 0 | 160.779 | ||||
| 30/09/2026 | 0.017 | 55.750 | 0 | 161.658 | ||||
| 29/09/2026 | 0.017 | 55.400 | 0 | 161.691 | ||||
| 28/09/2026 | 0.017 | 53.000 | 0 | 166.882 | ||||
| 25/09/2026 | 0.017 | 58.250 | 0 | 151.833 | ||||
| 24/09/2026 | 0.017 | 59.100 | 0 | 149.189 | ||||
| 23/09/2026 | 0.017 | 58.650 | 0 | 149.470 | ||||
| 22/09/2026 | 0.017 | 55.550 | 0 | 155.843 | ||||
| 21/09/2026 | 0.017 | 57.150 | 0 | 151.403 | ||||
| 18/09/2026 | 0.017 | 55.800 | 0 | 152.378 | ||||
| 17/09/2026 | 0.017 | 54.650 | 0 | 154.357 | ||||
| 16/09/2026 | 0.017 | 56.500 | 0 | 149.408 | ||||
| 15/09/2026 | 0.017 | 55.250 | 0 | 151.578 | ||||
| 14/09/2026 | 0.017 | 53.950 | 0 | 153.928 | ||||
| 11/09/2026 | 0.017 | 52.750 | 0 | 154.751 | ||||
| 10/09/2026 | 0.017 | 53.400 | 0 | 152.552 | ||||
| 09/09/2026 | 0.017 | 53.050 | 0 | 152.724 | ||||
| 08/09/2026 | 0.017 | 50.950 | 0 | 157.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |