| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 10.150 | 0 | 83.825 | |||||
| 06/10/2026 | 10.220 | 0 | 82.093 | |||||
| 05/10/2026 | 10.190 | 0 | 81.676 | |||||
| 02/10/2026 | 10.170 | 0 | 79.640 | |||||
| 30/09/2026 | 10.350 | 0 | 76.022 | |||||
| 29/09/2026 | 10.510 | 0 | 73.451 | |||||
| 28/09/2026 | 10.660 | 0 | 71.071 | |||||
| 25/09/2026 | 10.430 | 0 | 71.928 | |||||
| 24/09/2026 | 10.520 | 0 | 70.324 | |||||
| 23/09/2026 | 10.490 | 0 | 70.101 | |||||
| 22/09/2026 | 10.680 | 0 | 67.435 | |||||
| 21/09/2026 | 10.830 | 0 | 65.285 | |||||
| 18/09/2026 | 10.490 | 0 | 67.464 | |||||
| 17/09/2026 | 10.670 | 0 | 65.047 | |||||
| 16/09/2026 | 10.950 | 0 | 61.664 | |||||
| 15/09/2026 | 11.040 | 0 | 60.309 | |||||
| 14/09/2026 | 10.970 | 0 | 60.595 | |||||
| 11/09/2026 | 11.140 | 0 | 57.686 | |||||
| 10/09/2026 | 11.380 | 0 | 54.984 | |||||
| 09/09/2026 | 11.570 | 0 | 52.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |