| 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 | 19.070 | 0 | 144.312 | ||||
| 30/09/2026 | 0.010 | 19.460 | 0 | 140.422 | ||||
| 29/09/2026 | 0.010 | 18.530 | 0 | 145.202 | ||||
| 28/09/2026 | 0.010 | 18.130 | 0 | 146.886 | ||||
| 25/09/2026 | 0.010 | 20.000 | 0 | 133.703 | ||||
| 24/09/2026 | 0.010 | 20.720 | 0 | 129.138 | ||||
| 23/09/2026 | 0.010 | 21.420 | 0 | 124.866 | ||||
| 22/09/2026 | 0.010 | 21.560 | 0 | 123.517 | ||||
| 21/09/2026 | 0.010 | 22.400 | 0 | 118.795 | ||||
| 18/09/2026 | 0.010 | 22.980 | 0 | 114.353 | ||||
| 17/09/2026 | 0.010 | 23.300 | 0 | 112.350 | ||||
| 16/09/2026 | 0.010 | 24.580 | 50,000 | 106.240 | ||||
| 15/09/2026 | 0.010 | 23.360 | 0 | 111.013 | ||||
| 14/09/2026 | 0.010 | 24.500 | 0 | 105.572 | ||||
| 11/09/2026 | 0.010 | 24.400 | 0 | 104.533 | ||||
| 10/09/2026 | 0.010 | 24.740 | 0 | 102.659 | ||||
| 09/09/2026 | 0.010 | 25.760 | 0 | 98.130 | ||||
| 08/09/2026 | 0.010 | 25.380 | 0 | 99.181 | ||||
| 07/09/2026 | 0.010 | 25.800 | 0 | 97.105 | ||||
| 04/09/2026 | 0.010 | 26.740 | 0 | 92.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:52 | |
| 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 |