| 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 | 1.875 | 0 | 132.822 | ||||
| 30/09/2026 | 0.010 | 1.950 | 0 | 126.479 | ||||
| 29/09/2026 | 0.010 | 1.890 | 0 | 129.511 | ||||
| 28/09/2026 | 0.010 | 1.910 | 0 | 127.490 | ||||
| 25/09/2026 | 0.010 | 1.920 | 0 | 124.707 | ||||
| 24/09/2026 | 0.010 | 1.935 | 0 | 123.103 | ||||
| 23/09/2026 | 0.010 | 1.975 | 0 | 120.042 | ||||
| 22/09/2026 | 0.010 | 1.975 | 0 | 119.370 | ||||
| 21/09/2026 | 0.010 | 2.035 | 0 | 115.284 | ||||
| 18/09/2026 | 0.010 | 2.045 | 0 | 112.911 | ||||
| 17/09/2026 | 0.010 | 2.005 | 0 | 114.559 | ||||
| 16/09/2026 | 0.010 | 2.025 | 0 | 112.852 | ||||
| 15/09/2026 | 0.010 | 2.050 | 0 | 110.919 | ||||
| 14/09/2026 | 0.010 | 2.100 | 0 | 107.682 | ||||
| 11/09/2026 | 0.010 | 2.090 | 0 | 106.627 | ||||
| 10/09/2026 | 0.010 | 2.130 | 0 | 104.049 | ||||
| 09/09/2026 | 0.010 | 2.165 | 0 | 101.786 | ||||
| 08/09/2026 | 0.010 | 2.150 | 0 | 102.050 | ||||
| 07/09/2026 | 0.010 | 2.180 | 0 | 100.087 | ||||
| 04/09/2026 | 0.010 | 2.165 | 0 | 99.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:16 | |
| 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 |