| 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 | 23.100 | 0 | 124.672 | ||||
| 12/10/2026 | 0.010 | 23.720 | 0 | 118.436 | ||||
| 09/10/2026 | 0.010 | 23.360 | 0 | 117.028 | ||||
| 08/10/2026 | 0.010 | 23.440 | 0 | 115.154 | ||||
| 07/10/2026 | 0.010 | 22.580 | 0 | 120.216 | ||||
| 06/10/2026 | 0.010 | 22.560 | 0 | 119.104 | ||||
| 05/10/2026 | 0.010 | 22.920 | 0 | 115.258 | ||||
| 02/10/2026 | 0.010 | 22.560 | 0 | 114.392 | ||||
| 30/09/2026 | 0.010 | 23.460 | 0 | 106.076 | ||||
| 29/09/2026 | 0.010 | 23.200 | 0 | 106.839 | ||||
| 28/09/2026 | 0.010 | 23.360 | 0 | 104.808 | ||||
| 25/09/2026 | 0.010 | 23.400 | 0 | 101.823 | ||||
| 24/09/2026 | 0.010 | 23.780 | 0 | 98.552 | ||||
| 23/09/2026 | 0.010 | 23.900 | 0 | 96.985 | ||||
| 22/09/2026 | 0.010 | 24.140 | 0 | 94.705 | ||||
| 21/09/2026 | 0.010 | 24.420 | 0 | 92.255 | ||||
| 18/09/2026 | 0.010 | 23.420 | 0 | 96.075 | ||||
| 17/09/2026 | 0.010 | 22.660 | 0 | 100.008 | ||||
| 16/09/2026 | 0.010 | 22.500 | 0 | 100.255 | ||||
| 15/09/2026 | 0.010 | 22.800 | 0 | 97.671 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:27 | |
| 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 |