| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.051 | 36.040 | 0 | 79.319 | ||||
| 12/10/2026 | 0.053 | 36.300 | 0 | 79.322 | ||||
| 09/10/2026 | 0.044 | 34.800 | 0 | 78.116 | ||||
| 08/10/2026 | 0.042 | 34.000 | 0 | 79.423 | ||||
| 07/10/2026 | 0.048 | 35.080 | 0 | 79.240 | ||||
| 06/10/2026 | 0.047 | 34.920 | 0 | 78.904 | ||||
| 05/10/2026 | 0.044 | 34.160 | 0 | 79.415 | ||||
| 02/10/2026 | 0.047 | 34.520 | 0 | 79.297 | ||||
| 30/09/2026 | 0.047 | 34.220 | 15,000 | 79.878 | 15,000 | 0.048 | ||
| 29/09/2026 | 0.048 | 34.260 | 0 | 80.135 | ||||
| 28/09/2026 | 0.055 | 35.640 | 0 | 79.179 | ||||
| 25/09/2026 | 0.055 | 35.400 | 0 | 79.284 | ||||
| 24/09/2026 | 0.055 | 35.560 | 75,000 | 78.420 | 75,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 35.380 | 0 | 79.452 | ||||
| 22/09/2026 | 0.059 | 35.680 | 75,000 | 79.857 | 75,000 | 0.068 | ||
| 21/09/2026 | 0.069 | 37.200 | 0 | 79.591 | ||||
| 18/09/2026 | 0.069 | 37.260 | 0 | 78.596 | ||||
| 17/09/2026 | 0.057 | 34.940 | 0 | 80.146 | ||||
| 16/09/2026 | 0.058 | 35.060 | 0 | 80.048 | ||||
| 15/09/2026 | 0.063 | 35.860 | 0 | 79.736 |
| 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 |