| 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 | 242.800 | 0 | 457.038 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 426.993 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 424.340 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 407.101 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 363.371 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 353.710 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 349.769 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 336.058 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 323.136 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 304.777 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 329.198 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 335.760 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 333.311 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 316.694 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 293.758 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 278.127 | ||||
| 09/09/2026 | 0.011 | 320.800 | 0 | 264.690 | ||||
| 08/09/2026 | 0.012 | 331.200 | 0 | 260.436 | ||||
| 07/09/2026 | 0.012 | 350.800 | 0 | 248.862 | ||||
| 04/09/2026 | 0.014 | 361.400 | 0 | 242.505 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |