| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.020 | 179.100 | 0 | 179.715 | ||||
| 02/10/2026 | 0.020 | 175.300 | 0 | 178.253 | ||||
| 30/09/2026 | 0.020 | 168.100 | 0 | 182.842 | ||||
| 29/09/2026 | 0.020 | 167.000 | 0 | 182.306 | ||||
| 28/09/2026 | 0.020 | 155.500 | 0 | 194.296 | ||||
| 25/09/2026 | 0.020 | 186.500 | 0 | 154.921 | ||||
| 24/09/2026 | 0.020 | 187.200 | 0 | 152.831 | ||||
| 23/09/2026 | 0.020 | 195.700 | 0 | 143.364 | ||||
| 22/09/2026 | 0.020 | 190.500 | 0 | 146.975 | ||||
| 21/09/2026 | 0.020 | 185.500 | 0 | 150.490 | ||||
| 18/09/2026 | 0.020 | 183.100 | 0 | 149.057 | ||||
| 17/09/2026 | 0.020 | 184.400 | 0 | 146.629 | ||||
| 16/09/2026 | 0.020 | 177.000 | 0 | 152.540 | ||||
| 15/09/2026 | 0.020 | 173.200 | 0 | 155.074 | ||||
| 14/09/2026 | 0.020 | 174.774 | 0 | 151.154 | ||||
| 11/09/2026 | 0.020 | 182.274 | 0 | 141.975 | ||||
| 10/09/2026 | 0.020 | 176.174 | 0 | 146.570 | ||||
| 09/09/2026 | 0.020 | 182.374 | 0 | 139.853 | ||||
| 08/09/2026 | 0.020 | 169.974 | 0 | 150.346 | ||||
| 07/09/2026 | 0.020 | 173.974 | 0 | 145.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |