| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.260 | 89.850 | 0 | 83.004 | ||||
| 09/10/2026 | 0.250 | 94.550 | 0 | 84.339 | ||||
| 08/10/2026 | 0.249 | 95.600 | 0 | 85.267 | ||||
| 07/10/2026 | 0.228 | 105.300 | 0 | 86.559 | ||||
| 06/10/2026 | 0.225 | 108.200 | 0 | 88.241 | ||||
| 05/10/2026 | 0.225 | 110.000 | 0 | 90.199 | ||||
| 02/10/2026 | 0.230 | 105.500 | 0 | 87.124 | ||||
| 30/09/2026 | 0.230 | 105.400 | 0 | 86.719 | ||||
| 29/09/2026 | 0.230 | 106.700 | 0 | 88.156 | ||||
| 28/09/2026 | 0.230 | 105.300 | 0 | 86.299 | ||||
| 25/09/2026 | 0.221 | 110.400 | 0 | 87.052 | ||||
| 24/09/2026 | 0.221 | 110.400 | 0 | 86.914 | ||||
| 23/09/2026 | 0.219 | 114.200 | 0 | 89.816 | ||||
| 22/09/2026 | 0.219 | 113.800 | 0 | 89.366 | ||||
| 21/09/2026 | 0.219 | 115.500 | 0 | 90.958 | ||||
| 18/09/2026 | 0.220 | 115.500 | 0 | 91.041 | ||||
| 17/09/2026 | 0.230 | 110.200 | 0 | 90.587 | ||||
| 16/09/2026 | 0.230 | 111.900 | 0 | 92.255 | ||||
| 15/09/2026 | 0.237 | 105.700 | 0 | 88.979 | ||||
| 14/09/2026 | 0.235 | 106.500 | 0 | 88.703 |
| 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 |