| 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 | 12.890 | 0 | 745.095 | ||||
| 05/10/2026 | 0.010 | 12.760 | 0 | 613.568 | ||||
| 02/10/2026 | 0.010 | 12.720 | 0 | 434.942 | ||||
| 30/09/2026 | 0.010 | 12.760 | 0 | 375.632 | ||||
| 29/09/2026 | 0.010 | 12.800 | 0 | 353.206 | ||||
| 28/09/2026 | 0.010 | 12.490 | 0 | 342.000 | ||||
| 25/09/2026 | 0.010 | 13.070 | 0 | 288.644 | ||||
| 24/09/2026 | 0.010 | 13.170 | 0 | 276.310 | ||||
| 23/09/2026 | 0.010 | 13.390 | 0 | 263.112 | ||||
| 22/09/2026 | 0.010 | 13.530 | 0 | 252.419 | ||||
| 21/09/2026 | 0.010 | 13.740 | 0 | 241.536 | ||||
| 18/09/2026 | 0.010 | 13.930 | 0 | 219.911 | ||||
| 17/09/2026 | 0.010 | 13.810 | 0 | 216.278 | ||||
| 16/09/2026 | 0.010 | 14.080 | 0 | 207.621 | ||||
| 15/09/2026 | 0.010 | 13.770 | 0 | 207.178 | ||||
| 14/09/2026 | 0.010 | 13.830 | 0 | 202.011 | ||||
| 11/09/2026 | 0.010 | 14.240 | 0 | 185.422 | ||||
| 10/09/2026 | 0.010 | 14.310 | 0 | 181.240 | ||||
| 09/09/2026 | 0.010 | 14.900 | 0 | 171.408 | ||||
| 08/09/2026 | 0.010 | 14.260 | 0 | 175.645 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:45 | |
| 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 |