| 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 | 278.248 | ||||
| 30/09/2026 | 0.010 | 45.780 | 0 | 255.590 | ||||
| 29/09/2026 | 0.010 | 45.220 | 0 | 252.878 | ||||
| 28/09/2026 | 0.010 | 44.560 | 0 | 250.898 | ||||
| 25/09/2026 | 0.010 | 43.980 | 0 | 239.690 | ||||
| 24/09/2026 | 0.010 | 44.580 | 0 | 232.818 | ||||
| 23/09/2026 | 0.010 | 44.800 | 0 | 227.933 | ||||
| 22/09/2026 | 0.010 | 44.360 | 0 | 226.103 | ||||
| 21/09/2026 | 0.010 | 45.920 | 0 | 218.970 | ||||
| 18/09/2026 | 0.010 | 45.122 | 0 | 209.663 | ||||
| 17/09/2026 | 0.010 | 45.502 | 0 | 205.227 | ||||
| 16/09/2026 | 0.010 | 46.002 | 0 | 200.508 | ||||
| 15/09/2026 | 0.010 | 45.722 | 0 | 198.896 | ||||
| 14/09/2026 | 0.010 | 46.962 | 0 | 191.752 | ||||
| 11/09/2026 | 0.010 | 46.742 | 0 | 185.518 | ||||
| 10/09/2026 | 0.010 | 47.382 | 0 | 181.130 | ||||
| 09/09/2026 | 0.010 | 48.042 | 0 | 176.831 | ||||
| 08/09/2026 | 0.010 | 49.682 | 0 | 169.529 | ||||
| 07/09/2026 | 0.010 | 49.382 | 0 | 168.615 | ||||
| 04/09/2026 | 0.010 | 49.682 | 0 | 162.425 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:51 | |
| 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 |