| 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 | 85.100 | 0 | 78.689 | ||||
| 12/10/2026 | 0.420 | 89.850 | 0 | 81.365 | ||||
| 09/10/2026 | 0.385 | 94.550 | 0 | 78.877 | ||||
| 08/10/2026 | 0.380 | 95.600 | 0 | 79.573 | ||||
| 07/10/2026 | 0.320 | 105.300 | 0 | 79.014 | ||||
| 06/10/2026 | 0.310 | 108.200 | 0 | 81.229 | ||||
| 05/10/2026 | 0.310 | 110.000 | 20,000 | 84.792 | 20,000 | 0.310 | ||
| 02/10/2026 | 0.330 | 105.500 | 0 | 82.118 | ||||
| 30/09/2026 | 0.330 | 105.400 | 0 | 81.263 | ||||
| 29/09/2026 | 0.330 | 106.700 | 0 | 83.875 | ||||
| 28/09/2026 | 0.340 | 105.300 | 20,000 | 84.550 | 20,000 | 0.340 | ||
| 25/09/2026 | 0.310 | 110.400 | 0 | 82.400 | ||||
| 24/09/2026 | 0.310 | 110.400 | 0 | 82.100 | ||||
| 23/09/2026 | 0.295 | 114.200 | 0 | 83.231 | ||||
| 22/09/2026 | 0.295 | 113.800 | 0 | 82.285 | ||||
| 21/09/2026 | 0.295 | 115.500 | 0 | 84.950 | ||||
| 18/09/2026 | 0.295 | 115.500 | 0 | 84.056 | ||||
| 17/09/2026 | 0.315 | 110.200 | 0 | 81.667 | ||||
| 16/09/2026 | 0.315 | 111.900 | 0 | 84.523 | ||||
| 15/09/2026 | 0.340 | 105.700 | 0 | 81.701 |
| 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 |