| 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 | 23.140 | 0 | 171.044 | ||||
| 12/10/2026 | 0.010 | 23.080 | 0 | 169.764 | ||||
| 09/10/2026 | 0.010 | 23.860 | 0 | 160.303 | ||||
| 08/10/2026 | 0.010 | 22.840 | 0 | 165.034 | ||||
| 07/10/2026 | 0.010 | 22.760 | 0 | 164.064 | ||||
| 06/10/2026 | 0.010 | 23.000 | 0 | 161.185 | ||||
| 05/10/2026 | 0.010 | 23.120 | 0 | 159.087 | ||||
| 02/10/2026 | 0.010 | 23.440 | 0 | 153.320 | ||||
| 30/09/2026 | 0.010 | 24.460 | 0 | 145.265 | ||||
| 29/09/2026 | 0.010 | 23.820 | 0 | 147.610 | ||||
| 28/09/2026 | 0.010 | 24.280 | 0 | 143.994 | ||||
| 25/09/2026 | 0.010 | 24.040 | 0 | 142.068 | ||||
| 24/09/2026 | 0.010 | 24.700 | 0 | 137.627 | ||||
| 23/09/2026 | 0.010 | 24.340 | 0 | 138.485 | ||||
| 22/09/2026 | 0.010 | 24.500 | 0 | 136.686 | ||||
| 21/09/2026 | 0.010 | 24.660 | 0 | 134.936 | ||||
| 18/09/2026 | 0.010 | 24.260 | 0 | 134.203 | ||||
| 17/09/2026 | 0.010 | 24.460 | 0 | 132.335 | ||||
| 16/09/2026 | 0.010 | 24.160 | 0 | 132.951 | ||||
| 15/09/2026 | 0.010 | 24.560 | 0 | 130.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:26 | |
| 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 |