| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.016 | 12.890 | 0 | 184.049 | ||||
| 05/10/2026 | 0.016 | 12.760 | 0 | 183.335 | ||||
| 02/10/2026 | 0.016 | 12.720 | 0 | 177.538 | ||||
| 30/09/2026 | 0.016 | 12.760 | 0 | 173.264 | ||||
| 29/09/2026 | 0.016 | 12.800 | 0 | 171.012 | ||||
| 28/09/2026 | 0.016 | 12.490 | 0 | 172.602 | ||||
| 25/09/2026 | 0.016 | 13.070 | 0 | 161.504 | ||||
| 24/09/2026 | 0.016 | 13.170 | 0 | 158.965 | ||||
| 23/09/2026 | 0.016 | 13.390 | 0 | 155.328 | ||||
| 22/09/2026 | 0.016 | 13.530 | 0 | 152.554 | ||||
| 21/09/2026 | 0.016 | 13.740 | 0 | 149.216 | ||||
| 18/09/2026 | 0.016 | 13.930 | 0 | 143.648 | ||||
| 17/09/2026 | 0.016 | 13.810 | 0 | 143.502 | ||||
| 16/09/2026 | 0.016 | 14.080 | 0 | 139.955 | ||||
| 15/09/2026 | 0.016 | 13.770 | 0 | 141.504 | ||||
| 14/09/2026 | 0.016 | 13.830 | 0 | 139.845 | ||||
| 11/09/2026 | 0.016 | 14.240 | 0 | 133.188 | ||||
| 10/09/2026 | 0.016 | 14.310 | 0 | 131.613 | ||||
| 09/09/2026 | 0.016 | 14.900 | 0 | 125.983 | ||||
| 08/09/2026 | 0.016 | 14.260 | 0 | 130.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:03 | |
| 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 |