| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.231 | 29.160 | 0 | 52.733 | ||||
| 12/10/2026 | 0.230 | 29.260 | 0 | 53.577 | ||||
| 09/10/2026 | 0.219 | 30.100 | 0 | 56.591 | ||||
| 08/10/2026 | 0.242 | 28.540 | 0 | 52.235 | ||||
| 07/10/2026 | 0.222 | 29.700 | 0 | 51.805 | ||||
| 06/10/2026 | 0.219 | 30.180 | 0 | 57.233 | ||||
| 05/10/2026 | 0.227 | 29.500 | 0 | 53.450 | ||||
| 02/10/2026 | 0.227 | 29.580 | 0 | 54.495 | ||||
| 30/09/2026 | 0.208 | 30.940 | 0 | 56.687 | ||||
| 29/09/2026 | 0.216 | 30.240 | 0 | 53.509 | ||||
| 28/09/2026 | 0.211 | 30.700 | 0 | 55.593 | ||||
| 25/09/2026 | 0.220 | 30.020 | 0 | 53.282 | ||||
| 24/09/2026 | 0.212 | 30.500 | 0 | 52.702 | ||||
| 23/09/2026 | 0.210 | 30.780 | 0 | 54.813 | ||||
| 22/09/2026 | 0.207 | 31.220 | 0 | 57.960 | ||||
| 21/09/2026 | 0.213 | 30.820 | 0 | 57.847 | ||||
| 18/09/2026 | 0.216 | 30.740 | 0 | 58.842 | ||||
| 17/09/2026 | 0.227 | 29.940 | 0 | 57.726 | ||||
| 16/09/2026 | 0.228 | 29.660 | 0 | 54.221 | ||||
| 15/09/2026 | 0.227 | 29.800 | 0 | 55.283 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:47 | |
| 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 |