| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 18.000 | 0 | 140.792 | ||||
| 05/10/2026 | 0.010 | 18.060 | 0 | 139.484 | ||||
| 02/10/2026 | 0.010 | 18.070 | 0 | 136.850 | ||||
| 30/09/2026 | 0.010 | 18.430 | 20,000 | 132.814 | ||||
| 29/09/2026 | 0.010 | 18.130 | 0 | 134.022 | ||||
| 28/09/2026 | 0.010 | 17.880 | 0 | 134.916 | ||||
| 25/09/2026 | 0.010 | 18.180 | 0 | 130.657 | ||||
| 24/09/2026 | 0.010 | 18.280 | 0 | 129.284 | ||||
| 23/09/2026 | 0.010 | 18.390 | 0 | 127.871 | ||||
| 22/09/2026 | 0.010 | 18.970 | 0 | 123.550 | ||||
| 21/09/2026 | 0.010 | 19.350 | 0 | 120.594 | ||||
| 18/09/2026 | 0.010 | 19.310 | 0 | 118.929 | ||||
| 17/09/2026 | 0.010 | 18.890 | 0 | 120.801 | ||||
| 16/09/2026 | 0.010 | 19.000 | 0 | 119.529 | ||||
| 15/09/2026 | 0.010 | 18.860 | 0 | 119.750 | ||||
| 14/09/2026 | 0.010 | 18.920 | 0 | 118.795 | ||||
| 11/09/2026 | 0.010 | 19.660 | 0 | 112.838 | ||||
| 10/09/2026 | 0.010 | 20.280 | 90,000 | 108.908 | ||||
| 09/09/2026 | 0.010 | 21.160 | 0 | 103.786 | ||||
| 08/09/2026 | 0.010 | 20.080 | 0 | 108.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |