| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.065 | 15.870 | 0 | 49.695 | ||||
| 09/10/2026 | 0.068 | 15.990 | 0 | 49.263 | ||||
| 08/10/2026 | 0.068 | 15.980 | 0 | 49.184 | ||||
| 07/10/2026 | 0.066 | 15.800 | 0 | 49.730 | ||||
| 06/10/2026 | 0.067 | 15.850 | 0 | 49.542 | ||||
| 05/10/2026 | 0.067 | 15.800 | 0 | 49.748 | ||||
| 02/10/2026 | 0.071 | 15.910 | 0 | 49.673 | ||||
| 30/09/2026 | 0.077 | 16.170 | 0 | 49.185 | ||||
| 29/09/2026 | 0.073 | 15.900 | 0 | 49.872 | ||||
| 28/09/2026 | 0.068 | 15.750 | 0 | 49.381 | ||||
| 25/09/2026 | 0.068 | 15.690 | 0 | 49.378 | ||||
| 24/09/2026 | 0.076 | 15.910 | 0 | 49.913 | ||||
| 23/09/2026 | 0.074 | 15.850 | 0 | 49.654 | ||||
| 22/09/2026 | 0.074 | 15.850 | 0 | 49.487 | ||||
| 21/09/2026 | 0.081 | 16.020 | 0 | 50.016 | ||||
| 18/09/2026 | 0.081 | 15.960 | 0 | 50.028 | ||||
| 17/09/2026 | 0.090 | 16.260 | 0 | 50.047 | ||||
| 16/09/2026 | 0.090 | 16.260 | 0 | 49.912 | ||||
| 15/09/2026 | 0.090 | 16.200 | 0 | 50.198 | ||||
| 14/09/2026 | 0.091 | 16.260 | 0 | 49.884 |
| 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 |