| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 20.120 | 0 | 134.830 | ||||
| 12/10/2026 | 0.010 | 20.360 | 0 | 131.474 | ||||
| 09/10/2026 | 0.010 | 20.760 | 0 | 124.469 | ||||
| 08/10/2026 | 0.010 | 20.700 | 0 | 123.740 | ||||
| 07/10/2026 | 0.010 | 21.720 | 0 | 114.987 | ||||
| 06/10/2026 | 0.010 | 21.800 | 0 | 113.361 | ||||
| 05/10/2026 | 0.010 | 21.620 | 0 | 113.621 | ||||
| 02/10/2026 | 0.010 | 21.660 | 0 | 110.388 | ||||
| 30/09/2026 | 0.010 | 21.860 | 0 | 107.178 | ||||
| 29/09/2026 | 0.010 | 21.720 | 0 | 107.251 | ||||
| 28/09/2026 | 0.010 | 22.080 | 0 | 103.981 | ||||
| 25/09/2026 | 0.010 | 22.440 | 0 | 99.251 | ||||
| 24/09/2026 | 0.010 | 22.700 | 0 | 96.862 | ||||
| 23/09/2026 | 0.011 | 22.600 | 0 | 99.183 | ||||
| 22/09/2026 | 0.011 | 23.240 | 0 | 94.451 | ||||
| 21/09/2026 | 0.011 | 23.540 | 0 | 91.942 | ||||
| 18/09/2026 | 0.011 | 22.840 | 0 | 94.203 | ||||
| 17/09/2026 | 0.011 | 22.440 | 0 | 95.991 | ||||
| 16/09/2026 | 0.011 | 22.620 | 0 | 94.247 | ||||
| 15/09/2026 | 0.011 | 22.460 | 0 | 94.579 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |