| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.013 | 309.200 | 0 | 52.113 | ||||
| 14/10/2026 | 0.013 | 307.000 | 0 | 52.507 | ||||
| 13/10/2026 | 0.017 | 306.600 | 0 | 54.978 | ||||
| 12/10/2026 | 0.017 | 303.200 | 0 | 55.807 | ||||
| 09/10/2026 | 0.017 | 304.400 | 0 | 54.357 | ||||
| 08/10/2026 | 0.017 | 296.000 | 0 | 56.911 | ||||
| 07/10/2026 | 0.017 | 302.800 | 0 | 54.240 | ||||
| 06/10/2026 | 0.017 | 301.000 | 0 | 54.536 | ||||
| 05/10/2026 | 0.017 | 301.600 | 0 | 54.013 | ||||
| 02/10/2026 | 0.017 | 302.400 | 0 | 52.820 | ||||
| 30/09/2026 | 0.017 | 308.200 | 0 | 50.352 | ||||
| 29/09/2026 | 0.017 | 307.000 | 0 | 50.460 | ||||
| 28/09/2026 | 0.017 | 314.000 | 0 | 47.975 | ||||
| 25/09/2026 | 0.017 | 309.200 | 0 | 48.695 | ||||
| 24/09/2026 | 0.017 | 313.400 | 0 | 47.144 | ||||
| 23/09/2026 | 0.019 | 323.400 | 70,000 | 44.874 | 70,000 | 0.019 | ||
| 22/09/2026 | 0.021 | 323.000 | 0 | 45.677 | ||||
| 21/09/2026 | 0.022 | 323.000 | 0 | 45.888 | ||||
| 18/09/2026 | 0.022 | 319.400 | 0 | 46.294 | ||||
| 17/09/2026 | 0.022 | 316.800 | 0 | 46.858 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 16:12 | |
| 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 |