| 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 | 43.720 | 0 | 240.888 | ||||
| 30/09/2026 | 0.010 | 45.780 | 0 | 223.713 | ||||
| 29/09/2026 | 0.010 | 45.220 | 0 | 222.425 | ||||
| 28/09/2026 | 0.010 | 44.560 | 0 | 221.688 | ||||
| 25/09/2026 | 0.010 | 43.980 | 0 | 214.312 | ||||
| 24/09/2026 | 0.010 | 44.580 | 0 | 208.889 | ||||
| 23/09/2026 | 0.010 | 44.800 | 0 | 205.171 | ||||
| 22/09/2026 | 0.010 | 44.360 | 0 | 204.147 | ||||
| 21/09/2026 | 0.010 | 45.920 | 0 | 198.277 | ||||
| 18/09/2026 | 0.010 | 45.122 | 0 | 191.327 | ||||
| 17/09/2026 | 0.010 | 45.502 | 0 | 187.714 | ||||
| 16/09/2026 | 0.010 | 46.002 | 0 | 183.801 | ||||
| 15/09/2026 | 0.010 | 45.722 | 0 | 182.707 | ||||
| 14/09/2026 | 0.010 | 46.962 | 0 | 176.494 | ||||
| 11/09/2026 | 0.010 | 46.742 | 0 | 171.693 | ||||
| 10/09/2026 | 0.010 | 47.382 | 0 | 167.910 | ||||
| 09/09/2026 | 0.010 | 48.042 | 0 | 164.186 | ||||
| 08/09/2026 | 0.010 | 49.682 | 0 | 157.644 | ||||
| 07/09/2026 | 0.010 | 49.382 | 0 | 157.024 | ||||
| 04/09/2026 | 0.010 | 49.682 | 0 | 151.875 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |