| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.047 | 23.140 | 0 | 92.967 | ||||
| 12/10/2026 | 0.048 | 23.080 | 0 | 93.461 | ||||
| 09/10/2026 | 0.051 | 23.860 | 0 | 90.218 | ||||
| 08/10/2026 | 0.047 | 22.840 | 0 | 92.631 | ||||
| 07/10/2026 | 0.047 | 22.760 | 0 | 92.670 | ||||
| 06/10/2026 | 0.051 | 23.000 | 0 | 93.366 | ||||
| 05/10/2026 | 0.053 | 23.120 | 0 | 93.491 | ||||
| 02/10/2026 | 0.057 | 23.440 | 0 | 92.938 | ||||
| 30/09/2026 | 0.066 | 24.460 | 0 | 91.586 | ||||
| 29/09/2026 | 0.063 | 23.820 | 0 | 92.982 | ||||
| 28/09/2026 | 0.067 | 24.280 | 0 | 92.250 | ||||
| 25/09/2026 | 0.067 | 24.040 | 0 | 92.435 | ||||
| 24/09/2026 | 0.073 | 24.700 | 0 | 91.546 | ||||
| 23/09/2026 | 0.073 | 24.340 | 0 | 92.966 | ||||
| 22/09/2026 | 0.076 | 24.500 | 0 | 93.116 | ||||
| 21/09/2026 | 0.076 | 24.660 | 0 | 92.025 | ||||
| 18/09/2026 | 0.076 | 24.260 | 0 | 93.022 | ||||
| 17/09/2026 | 0.076 | 24.460 | 0 | 91.750 | ||||
| 16/09/2026 | 0.076 | 24.160 | 0 | 92.889 | ||||
| 15/09/2026 | 0.082 | 24.560 | 0 | 93.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |