| 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 | 25.040 | 0 | 128.058 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 129.960 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 118.587 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 130.594 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 127.893 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 125.044 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 126.215 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 121.332 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 114.221 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 113.604 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 109.438 | ||||
| 25/09/2026 | 0.010 | 25.900 | 0 | 106.977 | ||||
| 24/09/2026 | 0.010 | 26.580 | 0 | 102.982 | ||||
| 23/09/2026 | 0.010 | 26.180 | 0 | 104.196 | ||||
| 22/09/2026 | 0.010 | 27.200 | 0 | 98.734 | ||||
| 21/09/2026 | 0.010 | 27.580 | 0 | 96.373 | ||||
| 18/09/2026 | 0.010 | 26.400 | 0 | 99.862 | ||||
| 17/09/2026 | 0.010 | 26.140 | 0 | 100.439 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 99.640 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 97.586 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |