| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 51.000 | 0 | 163.600 | ||||
| 13/10/2026 | 0.010 | 52.250 | 0 | 159.366 | ||||
| 12/10/2026 | 0.010 | 53.950 | 0 | 154.243 | ||||
| 09/10/2026 | 0.010 | 55.700 | 0 | 147.152 | ||||
| 08/10/2026 | 0.010 | 57.700 | 0 | 141.915 | ||||
| 07/10/2026 | 0.010 | 60.800 | 0 | 134.746 | ||||
| 06/10/2026 | 0.010 | 61.100 | 0 | 133.280 | ||||
| 05/10/2026 | 0.010 | 61.550 | 0 | 131.547 | ||||
| 02/10/2026 | 0.010 | 56.800 | 0 | 138.270 | ||||
| 30/09/2026 | 0.010 | 55.750 | 0 | 138.688 | ||||
| 29/09/2026 | 0.010 | 55.400 | 0 | 138.560 | ||||
| 28/09/2026 | 0.010 | 53.000 | 0 | 142.733 | ||||
| 25/09/2026 | 0.010 | 58.250 | 0 | 129.762 | ||||
| 24/09/2026 | 0.010 | 59.100 | 0 | 127.427 | ||||
| 23/09/2026 | 0.010 | 58.650 | 0 | 127.536 | ||||
| 22/09/2026 | 0.010 | 55.550 | 0 | 132.711 | ||||
| 21/09/2026 | 0.010 | 57.150 | 0 | 128.900 | ||||
| 18/09/2026 | 0.010 | 55.800 | 0 | 129.353 | ||||
| 17/09/2026 | 0.010 | 54.650 | 0 | 130.874 | ||||
| 16/09/2026 | 0.010 | 56.500 | 0 | 126.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:22 | |
| 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 |