| 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 | 52.250 | 0 | 148.422 | ||||
| 12/10/2026 | 0.010 | 53.950 | 0 | 143.330 | ||||
| 09/10/2026 | 0.010 | 55.700 | 0 | 136.416 | ||||
| 08/10/2026 | 0.010 | 57.700 | 0 | 131.197 | ||||
| 07/10/2026 | 0.010 | 60.800 | 0 | 124.014 | ||||
| 06/10/2026 | 0.010 | 61.100 | 0 | 122.610 | ||||
| 05/10/2026 | 0.010 | 61.550 | 0 | 120.935 | ||||
| 02/10/2026 | 0.010 | 56.800 | 0 | 127.984 | ||||
| 30/09/2026 | 0.010 | 55.750 | 0 | 128.556 | ||||
| 29/09/2026 | 0.010 | 55.400 | 0 | 128.498 | ||||
| 28/09/2026 | 0.010 | 53.000 | 0 | 132.793 | ||||
| 25/09/2026 | 0.010 | 58.250 | 0 | 119.861 | ||||
| 24/09/2026 | 0.010 | 59.100 | 0 | 117.560 | ||||
| 23/09/2026 | 0.010 | 58.650 | 0 | 117.737 | ||||
| 22/09/2026 | 0.010 | 55.550 | 0 | 123.043 | ||||
| 21/09/2026 | 0.010 | 57.150 | 0 | 119.245 | ||||
| 18/09/2026 | 0.010 | 55.800 | 0 | 119.885 | ||||
| 17/09/2026 | 0.010 | 54.650 | 0 | 121.484 | ||||
| 16/09/2026 | 0.010 | 56.500 | 0 | 117.286 | ||||
| 15/09/2026 | 0.010 | 55.250 | 0 | 119.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |