| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 4.180 | 0 | 79.552 | ||||
| 29/09/2026 | 0.010 | 4.145 | 0 | 80.068 | ||||
| 28/09/2026 | 0.010 | 4.115 | 0 | 80.467 | ||||
| 25/09/2026 | 0.010 | 4.030 | 0 | 81.580 | ||||
| 24/09/2026 | 0.010 | 4.140 | 0 | 78.849 | ||||
| 23/09/2026 | 0.010 | 4.050 | 0 | 80.595 | ||||
| 22/09/2026 | 0.010 | 4.090 | 0 | 79.420 | ||||
| 21/09/2026 | 0.010 | 4.255 | 0 | 75.579 | ||||
| 18/09/2026 | 0.010 | 4.195 | 0 | 76.128 | ||||
| 17/09/2026 | 0.010 | 4.130 | 0 | 77.285 | ||||
| 16/09/2026 | 0.010 | 4.050 | 0 | 78.786 | ||||
| 15/09/2026 | 0.010 | 4.110 | 0 | 77.230 | ||||
| 14/09/2026 | 0.010 | 4.185 | 0 | 75.388 | ||||
| 11/09/2026 | 0.010 | 4.230 | 0 | 73.755 | ||||
| 10/09/2026 | 0.010 | 4.250 | 0 | 73.118 | ||||
| 09/09/2026 | 0.010 | 4.370 | 30,000 | 70.463 | 18,000 | 0.010 | ||
| 08/09/2026 | 0.012 | 4.420 | 24,000 | 72.470 | 24,000 | 0.012 | ||
| 07/09/2026 | 0.012 | 4.400 | 0 | 72.664 | ||||
| 04/09/2026 | 0.012 | 4.355 | 0 | 72.938 | ||||
| 03/09/2026 | 0.012 | 4.370 | 0 | 72.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 10:12 | |
| 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 |