| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.455 | 52.250 | 0 | 140.530 | ||||
| 12/10/2026 | 0.445 | 53.950 | 0 | 142.806 | ||||
| 09/10/2026 | 0.430 | 55.700 | 0 | 137.075 | ||||
| 08/10/2026 | 0.415 | 57.700 | 0 | 135.088 | ||||
| 07/10/2026 | 0.405 | 60.800 | 0 | 144.974 | ||||
| 06/10/2026 | 0.405 | 61.100 | 0 | 145.804 | ||||
| 05/10/2026 | 0.405 | 61.550 | 0 | 147.524 | ||||
| 02/10/2026 | 0.440 | 56.800 | 0 | 149.910 | ||||
| 30/09/2026 | 0.450 | 55.750 | 0 | 151.499 | ||||
| 29/09/2026 | 0.455 | 55.400 | 0 | 153.439 | ||||
| 28/09/2026 | 0.460 | 53.000 | 0 | 140.866 | ||||
| 25/09/2026 | 0.430 | 58.250 | 0 | 143.481 | ||||
| 24/09/2026 | 0.430 | 59.100 | 0 | 147.558 | ||||
| 23/09/2026 | 0.430 | 58.650 | 0 | 144.287 | ||||
| 22/09/2026 | 0.445 | 55.550 | 0 | 139.054 | ||||
| 21/09/2026 | 0.445 | 57.150 | 0 | 148.149 | ||||
| 18/09/2026 | 0.455 | 55.800 | 0 | 147.439 | ||||
| 17/09/2026 | 0.455 | 54.650 | 0 | 139.667 | ||||
| 16/09/2026 | 0.455 | 56.500 | 0 | 149.988 | ||||
| 15/09/2026 | 0.465 | 55.250 | 0 | 151.449 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |