| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.246 | 3.055 | 0 | 76.058 | ||||
| 12/10/2026 | 0.247 | 3.015 | 0 | 66.435 | ||||
| 09/10/2026 | 0.242 | 3.100 | 0 | 75.026 | ||||
| 08/10/2026 | 0.242 | 3.065 | 0 | 64.363 | ||||
| 07/10/2026 | 0.235 | 3.145 | 0 | 65.428 | ||||
| 06/10/2026 | 0.233 | 3.210 | 0 | 75.414 | ||||
| 05/10/2026 | 0.238 | 3.140 | 0 | 72.554 | ||||
| 02/10/2026 | 0.238 | 3.135 | 0 | 70.756 | ||||
| 30/09/2026 | 0.232 | 3.220 | 0 | 73.704 | ||||
| 29/09/2026 | 0.239 | 3.135 | 0 | 72.777 | ||||
| 28/09/2026 | 0.241 | 3.080 | 0 | 64.172 | ||||
| 25/09/2026 | 0.237 | 3.140 | 0 | 67.940 | ||||
| 24/09/2026 | 0.234 | 3.175 | 0 | 67.966 | ||||
| 23/09/2026 | 0.230 | 3.270 | 0 | 76.644 | ||||
| 22/09/2026 | 0.232 | 3.205 | 0 | 69.365 | ||||
| 21/09/2026 | 0.226 | 3.330 | 0 | 77.919 | ||||
| 18/09/2026 | 0.230 | 3.240 | 0 | 70.822 | ||||
| 17/09/2026 | 0.223 | 3.350 | 0 | 74.550 | ||||
| 16/09/2026 | 0.226 | 3.325 | 0 | 76.099 | ||||
| 15/09/2026 | 0.226 | 3.305 | 2,256,000 | 73.019 | 1,128,000 | 0.224 | 1,128,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |