| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.015 | 25.280 | 0 | 112.242 | ||||
| 02/10/2026 | 0.015 | 25.920 | 0 | 108.264 | ||||
| 30/09/2026 | 0.015 | 26.760 | 0 | 104.121 | ||||
| 29/09/2026 | 0.015 | 25.920 | 0 | 106.953 | ||||
| 28/09/2026 | 0.015 | 25.760 | 0 | 107.154 | ||||
| 25/09/2026 | 0.015 | 27.480 | 0 | 99.414 | ||||
| 24/09/2026 | 0.015 | 27.680 | 0 | 98.306 | ||||
| 23/09/2026 | 0.015 | 27.600 | 0 | 98.214 | ||||
| 22/09/2026 | 0.015 | 28.140 | 0 | 95.906 | ||||
| 21/09/2026 | 0.015 | 28.120 | 0 | 95.611 | ||||
| 18/09/2026 | 0.015 | 28.420 | 10,000 | 93.509 | 10,000 | 0.015 | ||
| 17/09/2026 | 0.015 | 25.880 | 0 | 102.263 | ||||
| 16/09/2026 | 0.015 | 25.080 | 0 | 104.942 | ||||
| 15/09/2026 | 0.015 | 25.100 | 0 | 104.480 | ||||
| 14/09/2026 | 0.015 | 25.500 | 0 | 102.577 | ||||
| 11/09/2026 | 0.015 | 26.560 | 0 | 97.601 | ||||
| 10/09/2026 | 0.015 | 26.940 | 0 | 95.910 | ||||
| 09/09/2026 | 0.017 | 28.440 | 0 | 93.194 | ||||
| 08/09/2026 | 0.019 | 29.560 | 0 | 91.638 | ||||
| 07/09/2026 | 0.019 | 29.300 | 0 | 92.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:06 | |
| 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 |