| 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 | 21.660 | 0 | 185.008 | ||||
| 30/09/2026 | 0.010 | 21.860 | 0 | 174.079 | ||||
| 29/09/2026 | 0.010 | 21.720 | 0 | 171.803 | ||||
| 28/09/2026 | 0.010 | 22.080 | 0 | 164.254 | ||||
| 25/09/2026 | 0.010 | 22.440 | 0 | 151.181 | ||||
| 24/09/2026 | 0.010 | 22.700 | 0 | 145.897 | ||||
| 23/09/2026 | 0.010 | 22.600 | 0 | 144.305 | ||||
| 22/09/2026 | 0.010 | 23.240 | 0 | 135.887 | ||||
| 21/09/2026 | 0.010 | 23.540 | 0 | 130.962 | ||||
| 18/09/2026 | 0.010 | 22.840 | 0 | 131.081 | ||||
| 17/09/2026 | 0.010 | 22.440 | 0 | 132.675 | ||||
| 16/09/2026 | 0.010 | 22.620 | 0 | 129.250 | ||||
| 15/09/2026 | 0.010 | 22.460 | 0 | 128.842 | ||||
| 14/09/2026 | 0.010 | 22.600 | 0 | 125.945 | ||||
| 11/09/2026 | 0.010 | 22.980 | 0 | 118.165 | ||||
| 10/09/2026 | 0.010 | 22.980 | 0 | 116.738 | ||||
| 09/09/2026 | 0.010 | 23.480 | 0 | 111.512 | ||||
| 08/09/2026 | 0.010 | 23.620 | 0 | 109.174 | ||||
| 07/09/2026 | 0.010 | 23.800 | 0 | 106.613 | ||||
| 04/09/2026 | 0.010 | 23.400 | 0 | 106.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:24 | |
| 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 |