| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.021 | 51.350 | 0 | 32.823 | ||||
| 12/10/2026 | 0.021 | 51.650 | 0 | 33.240 | ||||
| 09/10/2026 | 0.022 | 51.850 | 0 | 33.429 | ||||
| 08/10/2026 | 0.024 | 51.300 | 0 | 32.817 | ||||
| 07/10/2026 | 0.025 | 51.500 | 0 | 33.360 | ||||
| 06/10/2026 | 0.025 | 51.550 | 0 | 33.269 | ||||
| 05/10/2026 | 0.025 | 51.750 | 0 | 33.488 | ||||
| 02/10/2026 | 0.025 | 52.000 | 0 | 33.456 | ||||
| 30/09/2026 | 0.024 | 52.750 | 0 | 34.206 | ||||
| 29/09/2026 | 0.028 | 52.900 | 0 | 35.554 | ||||
| 28/09/2026 | 0.030 | 52.600 | 0 | 35.404 | ||||
| 25/09/2026 | 0.030 | 52.700 | 0 | 35.084 | ||||
| 24/09/2026 | 0.030 | 53.250 | 0 | 35.924 | ||||
| 23/09/2026 | 0.031 | 53.400 | 0 | 36.311 | ||||
| 22/09/2026 | 0.031 | 53.900 | 0 | 37.050 | ||||
| 21/09/2026 | 0.031 | 53.750 | 0 | 36.617 | ||||
| 18/09/2026 | 0.035 | 53.200 | 0 | 36.227 | ||||
| 17/09/2026 | 0.035 | 52.850 | 0 | 35.437 | ||||
| 16/09/2026 | 0.035 | 52.800 | 0 | 35.194 | ||||
| 15/09/2026 | 0.034 | 53.050 | 0 | 35.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:08 | |
| 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 |