| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.295 | 485.200 | 0 | 71.389 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | |||||
| 09/10/2026 | 0.295 | 491.400 | 0 | 52.577 | ||||
| 08/10/2026 | 0.290 | 476.800 | 0 | 79.266 | ||||
| 07/10/2026 | 0.295 | 486.400 | 0 | 65.610 | ||||
| 06/10/2026 | 0.295 | 488.600 | 0 | 59.903 | ||||
| 05/10/2026 | 0.295 | 483.400 | 0 | 70.964 | ||||
| 02/10/2026 | 0.295 | 476.800 | 0 | 80.897 | ||||
| 30/09/2026 | 0.305 | 484.200 | 0 | 77.361 | ||||
| 29/09/2026 | 0.305 | 482.200 | 0 | 80.124 | ||||
| 28/09/2026 | 0.325 | 484.600 | 0 | 93.693 | ||||
| 25/09/2026 | 0.335 | 489.400 | 0 | 93.672 | ||||
| 24/09/2026 | 0.340 | 492.800 | 0 | 92.536 | ||||
| 23/09/2026 | 0.365 | 511.500 | 0 | 85.909 | ||||
| 22/09/2026 | 0.360 | 507.000 | 0 | 87.839 | ||||
| 21/09/2026 | 0.355 | 504.000 | 0 | 87.466 | ||||
| 18/09/2026 | 0.355 | 507.000 | 0 | 81.428 | ||||
| 17/09/2026 | 0.355 | 507.000 | 0 | 80.971 | ||||
| 16/09/2026 | 0.355 | 501.000 | 0 | 89.310 | ||||
| 15/09/2026 | 0.385 | 516.000 | 0 | 92.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |