| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.350 | 108.200 | 0 | 84.462 | ||||
| 05/10/2026 | 0.350 | 110.000 | 0 | 89.348 | ||||
| 02/10/2026 | 0.365 | 105.500 | 0 | 81.631 | ||||
| 30/09/2026 | 0.365 | 105.400 | 0 | 80.489 | ||||
| 29/09/2026 | 0.365 | 106.700 | 0 | 84.214 | ||||
| 28/09/2026 | 0.365 | 105.300 | 0 | 79.366 | ||||
| 25/09/2026 | 0.340 | 110.400 | 0 | 81.491 | ||||
| 24/09/2026 | 0.340 | 110.400 | 0 | 81.108 | ||||
| 23/09/2026 | 0.330 | 114.200 | 0 | 85.877 | ||||
| 22/09/2026 | 0.330 | 113.800 | 0 | 84.606 | ||||
| 21/09/2026 | 0.330 | 115.500 | 0 | 88.090 | ||||
| 18/09/2026 | 0.335 | 115.500 | 0 | 88.939 | ||||
| 17/09/2026 | 0.355 | 110.200 | 0 | 84.665 | ||||
| 16/09/2026 | 0.355 | 111.900 | 0 | 88.380 | ||||
| 15/09/2026 | 0.375 | 105.700 | 0 | 80.834 | ||||
| 14/09/2026 | 0.370 | 106.500 | 0 | 80.479 | ||||
| 11/09/2026 | 0.350 | 111.700 | 0 | 84.022 | ||||
| 10/09/2026 | 0.350 | 113.000 | 0 | 86.592 | ||||
| 09/09/2026 | 0.350 | 111.600 | 0 | 83.108 | ||||
| 08/09/2026 | 0.350 | 111.000 | 0 | 81.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:19 | |
| 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 |