| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.052 | 0.705 | 0 | 73.949 | ||||
| 12/10/2026 | 0.054 | 0.710 | 0 | 73.935 | ||||
| 09/10/2026 | 0.055 | 0.715 | 109,000 | 72.719 | 109,000 | 0.055 | ||
| 08/10/2026 | 0.055 | 0.720 | 0 | 71.430 | ||||
| 07/10/2026 | 0.055 | 0.715 | 9,000 | 72.184 | 9,000 | 0.055 | ||
| 06/10/2026 | 0.059 | 0.715 | 0 | 74.403 | ||||
| 05/10/2026 | 0.061 | 0.710 | 0 | 76.395 | ||||
| 02/10/2026 | 0.062 | 0.715 | 0 | 75.158 | ||||
| 30/09/2026 | 0.074 | 0.745 | 2,000 | 75.282 | 2,000 | 0.074 | ||
| 29/09/2026 | 0.062 | 0.710 | 0 | 75.399 | ||||
| 28/09/2026 | 0.062 | 0.715 | 0 | 74.125 | ||||
| 25/09/2026 | 0.076 | 0.735 | 0 | 77.179 | ||||
| 24/09/2026 | 0.077 | 0.735 | 0 | 77.464 | ||||
| 23/09/2026 | 0.081 | 0.750 | 207,000 | 76.219 | 101,000 | 0.081 | ||
| 22/09/2026 | 0.080 | 0.740 | 0 | 77.501 | ||||
| 21/09/2026 | 0.080 | 0.750 | 0 | 75.165 | ||||
| 18/09/2026 | 0.075 | 0.735 | 0 | 74.857 | ||||
| 17/09/2026 | 0.072 | 0.720 | 8,000 | 76.044 | 8,000 | 0.072 | ||
| 16/09/2026 | 0.072 | 0.720 | 0 | 75.809 | ||||
| 15/09/2026 | 0.063 | 0.695 | 163,000 | 75.531 | 163,000 | 0.063 |
| 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 |