| 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 | 360.200 | 0 | 246.406 | ||||
| 12/10/2026 | 0.010 | 375.600 | 0 | 239.158 | ||||
| 09/10/2026 | 0.010 | 394.600 | 0 | 227.286 | ||||
| 08/10/2026 | 0.010 | 398.800 | 0 | 224.180 | ||||
| 07/10/2026 | 0.010 | 431.000 | 0 | 213.457 | ||||
| 06/10/2026 | 0.010 | 442.800 | 0 | 208.702 | ||||
| 05/10/2026 | 0.010 | 452.600 | 0 | 204.609 | ||||
| 02/10/2026 | 0.010 | 454.800 | 0 | 199.427 | ||||
| 30/09/2026 | 0.010 | 449.600 | 0 | 197.742 | ||||
| 29/09/2026 | 0.010 | 466.000 | 0 | 192.494 | ||||
| 28/09/2026 | 0.010 | 448.200 | 0 | 195.258 | ||||
| 25/09/2026 | 0.010 | 483.000 | 0 | 183.487 | ||||
| 24/09/2026 | 0.010 | 489.600 | 0 | 180.862 | ||||
| 23/09/2026 | 0.010 | 516.000 | 0 | 174.328 | ||||
| 22/09/2026 | 0.010 | 516.000 | 0 | 173.177 | ||||
| 21/09/2026 | 0.010 | 513.500 | 0 | 172.543 | ||||
| 18/09/2026 | 0.010 | 512.000 | 0 | 169.588 | ||||
| 17/09/2026 | 0.010 | 466.600 | 0 | 177.649 | ||||
| 16/09/2026 | 0.010 | 450.000 | 0 | 180.123 | ||||
| 15/09/2026 | 0.010 | 436.800 | 0 | 181.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |