| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.020 | 49.500 | 0 | 105.008 | ||||
| 09/10/2026 | 0.020 | 50.550 | 0 | 100.842 | ||||
| 08/10/2026 | 0.020 | 50.800 | 0 | 99.725 | ||||
| 07/10/2026 | 0.020 | 52.150 | 0 | 96.216 | ||||
| 06/10/2026 | 0.020 | 52.300 | 0 | 95.384 | ||||
| 05/10/2026 | 0.020 | 53.350 | 0 | 92.651 | ||||
| 02/10/2026 | 0.020 | 52.950 | 0 | 92.030 | ||||
| 30/09/2026 | 0.022 | 53.550 | 0 | 91.842 | ||||
| 29/09/2026 | 0.022 | 54.150 | 0 | 90.151 | ||||
| 28/09/2026 | 0.021 | 52.550 | 0 | 92.011 | ||||
| 25/09/2026 | 0.027 | 56.050 | 0 | 88.931 | ||||
| 24/09/2026 | 0.030 | 56.750 | 0 | 89.456 | ||||
| 23/09/2026 | 0.037 | 59.250 | 0 | 88.951 | ||||
| 22/09/2026 | 0.039 | 60.250 | 0 | 87.805 | ||||
| 21/09/2026 | 0.035 | 59.000 | 0 | 87.267 | ||||
| 18/09/2026 | 0.035 | 58.800 | 0 | 86.461 | ||||
| 17/09/2026 | 0.033 | 56.700 | 0 | 88.845 | ||||
| 16/09/2026 | 0.039 | 58.500 | 0 | 89.124 | ||||
| 15/09/2026 | 0.033 | 56.223 | 0 | 89.002 | ||||
| 14/09/2026 | 0.037 | 56.873 | 0 | 90.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |