| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 306.600 | 0 | 258.987 | ||||
| 12/10/2026 | 0.010 | 303.200 | 0 | 250.530 | ||||
| 09/10/2026 | 0.010 | 304.400 | 0 | 220.880 | ||||
| 08/10/2026 | 0.010 | 296.000 | 0 | 221.142 | ||||
| 07/10/2026 | 0.010 | 302.800 | 0 | 207.997 | ||||
| 06/10/2026 | 0.010 | 301.000 | 0 | 203.330 | ||||
| 05/10/2026 | 0.010 | 301.600 | 0 | 197.081 | ||||
| 02/10/2026 | 0.010 | 302.400 | 0 | 181.795 | ||||
| 30/09/2026 | 0.010 | 308.200 | 0 | 169.422 | ||||
| 29/09/2026 | 0.010 | 307.000 | 0 | 166.698 | ||||
| 28/09/2026 | 0.010 | 314.000 | 0 | 158.464 | ||||
| 25/09/2026 | 0.010 | 309.200 | 0 | 152.829 | ||||
| 24/09/2026 | 0.010 | 313.400 | 0 | 147.462 | ||||
| 23/09/2026 | 0.010 | 323.400 | 0 | 138.792 | ||||
| 22/09/2026 | 0.010 | 323.000 | 0 | 136.754 | ||||
| 21/09/2026 | 0.010 | 323.000 | 0 | 134.588 | ||||
| 18/09/2026 | 0.010 | 319.400 | 0 | 130.697 | ||||
| 17/09/2026 | 0.010 | 316.800 | 0 | 130.326 | ||||
| 16/09/2026 | 0.010 | 323.200 | 0 | 124.997 | ||||
| 15/09/2026 | 0.010 | 311.200 | 0 | 129.941 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |