| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.054 | 24,211.350 | 0 | 21.239 | ||||
| 08/10/2026 | 0.046 | 23,785.790 | 0 | 21.701 | ||||
| 07/10/2026 | 0.055 | 24,130.500 | 0 | 21.640 | ||||
| 06/10/2026 | 0.060 | 24,280.560 | 0 | 21.738 | ||||
| 05/10/2026 | 0.055 | 24,040.340 | 0 | 21.986 | ||||
| 02/10/2026 | 0.056 | 23,972.290 | 0 | 22.241 | ||||
| 30/09/2026 | 0.073 | 24,613.270 | 20,000 | 21.755 | 10,000 | 0.072 | 10,000 | 0.073 |
| 29/09/2026 | 24,523.570 | 0 | ||||||
| 28/09/2026 | 24,642.510 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |