| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.014 | 6.285 | 0 | 139.765 | ||||
| 13/10/2026 | 0.014 | 6.290 | 0 | 138.190 | ||||
| 12/10/2026 | 0.014 | 6.430 | 0 | 133.305 | ||||
| 09/10/2026 | 0.014 | 6.385 | 0 | 130.529 | ||||
| 08/10/2026 | 0.014 | 6.530 | 0 | 125.886 | ||||
| 07/10/2026 | 0.014 | 6.735 | 0 | 120.060 | ||||
| 06/10/2026 | 0.014 | 6.680 | 0 | 120.210 | ||||
| 05/10/2026 | 0.014 | 6.765 | 0 | 117.265 | ||||
| 02/10/2026 | 0.014 | 6.695 | 0 | 115.774 | ||||
| 30/09/2026 | 0.014 | 6.840 | 0 | 110.827 | ||||
| 29/09/2026 | 0.014 | 6.845 | 0 | 109.831 | ||||
| 28/09/2026 | 0.014 | 6.875 | 0 | 108.352 | ||||
| 25/09/2026 | 0.014 | 6.985 | 0 | 103.698 | ||||
| 24/09/2026 | 0.014 | 7.100 | 0 | 100.706 | ||||
| 23/09/2026 | 0.014 | 7.155 | 0 | 98.923 | ||||
| 22/09/2026 | 0.014 | 7.205 | 0 | 97.260 | ||||
| 21/09/2026 | 0.014 | 7.220 | 16,000 | 96.286 | 16,000 | 0.014 | ||
| 18/09/2026 | 0.014 | 7.110 | 0 | 96.290 | ||||
| 17/09/2026 | 0.014 | 6.935 | 0 | 98.864 | ||||
| 16/09/2026 | 0.014 | 7.040 | 0 | 96.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |