| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.450 | 51.250 | 0 | 68.267 | ||||
| 12/10/2026 | 0.480 | 52.650 | 0 | 76.520 | ||||
| 09/10/2026 | 0.500 | 53.850 | 0 | 60.609 | ||||
| 08/10/2026 | 0.510 | 54.100 | 0 | 79.437 | ||||
| 07/10/2026 | 0.570 | 56.700 | 0 | 100.023 | ||||
| 06/10/2026 | 0.570 | 57.900 | 0 | |||||
| 05/10/2026 | 0.530 | 55.400 | 0 | 48.071 | ||||
| 02/10/2026 | 0.530 | 54.550 | 0 | 97.973 | ||||
| 30/09/2026 | 0.540 | 56.050 | 0 | |||||
| 29/09/2026 | 0.495 | 53.500 | 0 | 64.679 | ||||
| 28/09/2026 | 0.495 | 53.400 | 0 | 70.467 | ||||
| 25/09/2026 | 0.485 | 53.000 | 0 | 61.946 | ||||
| 24/09/2026 | 0.470 | 51.900 | 0 | 77.199 | ||||
| 23/09/2026 | 0.485 | 52.800 | 0 | 72.146 | ||||
| 22/09/2026 | 0.485 | 52.650 | 0 | 77.430 | ||||
| 21/09/2026 | 0.485 | 53.000 | 0 | 59.696 | ||||
| 18/09/2026 | 0.435 | 50.350 | 0 | 63.350 | ||||
| 17/09/2026 | 0.430 | 50.100 | 0 | 62.527 | ||||
| 16/09/2026 | 0.430 | 49.940 | 0 | 68.588 | ||||
| 15/09/2026 | 0.415 | 49.220 | 0 | 65.740 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:10 | |
| 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 |