| 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 | 345.540 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 326.727 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 327.565 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 315.240 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 283.439 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 276.757 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 275.080 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 264.372 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 254.203 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 241.609 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 265.458 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 272.793 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 271.737 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 257.436 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 239.050 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 225.280 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 209.714 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 203.151 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 193.276 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 183.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:21 | |
| 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 |