| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 4.905 | 0 | 230.860 | ||||
| 06/10/2026 | 0.010 | 5.015 | 0 | 224.612 | ||||
| 05/10/2026 | 0.010 | 4.855 | 0 | 227.015 | ||||
| 02/10/2026 | 0.010 | 4.845 | 0 | 219.771 | ||||
| 30/09/2026 | 0.010 | 4.945 | 0 | 212.118 | ||||
| 29/09/2026 | 0.010 | 4.925 | 0 | 210.529 | ||||
| 28/09/2026 | 0.010 | 4.970 | 0 | 207.094 | ||||
| 25/09/2026 | 0.010 | 5.180 | 0 | 195.353 | ||||
| 24/09/2026 | 0.010 | 5.380 | 0 | 188.315 | ||||
| 23/09/2026 | 0.010 | 5.595 | 0 | 181.262 | ||||
| 22/09/2026 | 0.010 | 5.620 | 0 | 179.017 | ||||
| 21/09/2026 | 0.010 | 5.410 | 0 | 182.515 | ||||
| 18/09/2026 | 0.010 | 5.415 | 0 | 177.750 | ||||
| 17/09/2026 | 0.010 | 5.205 | 0 | 181.401 | ||||
| 16/09/2026 | 0.010 | 5.245 | 0 | 178.941 | ||||
| 15/09/2026 | 0.010 | 5.130 | 0 | 180.332 | ||||
| 14/09/2026 | 0.010 | 5.275 | 0 | 175.381 | ||||
| 11/09/2026 | 0.010 | 5.275 | 0 | 171.390 | ||||
| 10/09/2026 | 0.010 | 5.485 | 0 | 165.340 | ||||
| 09/09/2026 | 0.010 | 5.655 | 0 | 160.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |