| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.012 | 27.800 | 0 | 69.535 | ||||
| 02/10/2026 | 0.012 | 27.960 | 0 | 68.586 | ||||
| 30/09/2026 | 0.013 | 28.260 | 0 | 68.692 | ||||
| 29/09/2026 | 0.013 | 27.980 | 0 | 69.294 | ||||
| 28/09/2026 | 0.013 | 27.960 | 0 | 69.182 | ||||
| 25/09/2026 | 0.013 | 27.820 | 10,000 | 69.071 | 10,000 | 0.013 | ||
| 24/09/2026 | 0.014 | 28.180 | 0 | 69.120 | ||||
| 23/09/2026 | 0.014 | 28.340 | 10,000 | 68.522 | 10,000 | 0.014 | ||
| 22/09/2026 | 0.016 | 28.760 | 0 | 69.418 | ||||
| 21/09/2026 | 0.016 | 28.800 | 0 | 69.146 | ||||
| 18/09/2026 | 0.016 | 28.760 | 10,000 | 68.776 | 10,000 | 0.016 | ||
| 17/09/2026 | 0.016 | 28.660 | 0 | 68.890 | ||||
| 16/09/2026 | 0.018 | 29.040 | 0 | 69.742 | ||||
| 15/09/2026 | 0.018 | 28.880 | 0 | 70.019 | ||||
| 14/09/2026 | 0.019 | 29.320 | 0 | 69.626 | ||||
| 11/09/2026 | 0.019 | 29.420 | 0 | 68.886 | ||||
| 10/09/2026 | 0.021 | 29.760 | 0 | 69.641 | ||||
| 09/09/2026 | 0.023 | 30.680 | 0 | 68.711 | ||||
| 08/09/2026 | 0.023 | 30.540 | 0 | 68.937 | ||||
| 07/09/2026 | 0.023 | 30.560 | 0 | 68.731 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:51 | |
| 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 |