| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.410 | 73.250 | 0 | |||||
| 12/10/2026 | 0.410 | 74.350 | 0 | 82.977 | ||||
| 09/10/2026 | 0.410 | 75.600 | 0 | 102.557 | ||||
| 08/10/2026 | 0.415 | 72.900 | 0 | |||||
| 07/10/2026 | 0.405 | 74.550 | 0 | |||||
| 06/10/2026 | 0.405 | 75.000 | 0 | 75.059 | ||||
| 05/10/2026 | 0.405 | 74.100 | 0 | |||||
| 02/10/2026 | 0.405 | 73.900 | 0 | |||||
| 30/09/2026 | 0.395 | 75.600 | 0 | |||||
| 29/09/2026 | 0.395 | 75.750 | 0 | |||||
| 28/09/2026 | 0.385 | 77.700 | 0 | |||||
| 25/09/2026 | 0.380 | 78.100 | 0 | |||||
| 24/09/2026 | 0.375 | 79.500 | 0 | 48.596 | ||||
| 23/09/2026 | 0.375 | 80.350 | 0 | 72.525 | ||||
| 22/09/2026 | 0.375 | 81.350 | 0 | 84.555 | ||||
| 21/09/2026 | 0.375 | 81.200 | 0 | 82.712 | ||||
| 18/09/2026 | 0.375 | 81.500 | 0 | 84.612 | ||||
| 17/09/2026 | 0.375 | 81.150 | 0 | 80.944 | ||||
| 16/09/2026 | 0.375 | 79.200 | 0 | |||||
| 15/09/2026 | 0.375 | 79.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |