| 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 | 13.790 | 0 | 317.332 | ||||
| 05/10/2026 | 0.010 | 13.730 | 0 | 302.267 | ||||
| 02/10/2026 | 0.010 | 13.690 | 0 | 265.786 | ||||
| 30/09/2026 | 0.010 | 13.770 | 0 | 246.055 | ||||
| 29/09/2026 | 0.010 | 13.760 | 0 | 238.389 | ||||
| 28/09/2026 | 0.010 | 13.590 | 0 | 233.965 | ||||
| 25/09/2026 | 0.010 | 13.790 | 0 | 212.733 | ||||
| 24/09/2026 | 0.010 | 13.890 | 0 | 206.185 | ||||
| 23/09/2026 | 0.010 | 14.030 | 0 | 199.513 | ||||
| 22/09/2026 | 0.010 | 14.260 | 0 | 192.072 | ||||
| 21/09/2026 | 0.010 | 14.790 | 0 | 181.350 | ||||
| 18/09/2026 | 0.010 | 14.030 | 0 | 180.035 | ||||
| 17/09/2026 | 0.010 | 13.990 | 0 | 177.263 | ||||
| 16/09/2026 | 0.010 | 14.230 | 0 | 171.338 | ||||
| 15/09/2026 | 0.010 | 14.080 | 0 | 170.181 | ||||
| 14/09/2026 | 0.010 | 14.350 | 0 | 164.348 | ||||
| 11/09/2026 | 0.010 | 14.890 | 0 | 151.231 | ||||
| 10/09/2026 | 0.010 | 15.200 | 0 | 145.928 | ||||
| 09/09/2026 | 0.010 | 15.850 | 0 | 137.641 | ||||
| 08/09/2026 | 0.010 | 15.160 | 0 | 142.299 |
| 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 |