| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 24,345.220 | 0 | 32.304 | ||||
| 12/10/2026 | 0.017 | 24,271.200 | 0 | 32.461 | ||||
| 09/10/2026 | 0.018 | 24,211.350 | 0 | 32.607 | ||||
| 08/10/2026 | 0.018 | 23,785.790 | 0 | 34.449 | ||||
| 07/10/2026 | 0.018 | 24,130.500 | 0 | 32.590 | ||||
| 06/10/2026 | 0.018 | 24,280.560 | 0 | 31.707 | ||||
| 05/10/2026 | 0.018 | 24,040.340 | 0 | 32.660 | ||||
| 02/10/2026 | 0.018 | 23,972.290 | 0 | 32.401 | ||||
| 30/09/2026 | 0.018 | 24,613.270 | 0 | 29.122 | ||||
| 29/09/2026 | 0.018 | 24,523.570 | 0 | 29.368 | ||||
| 28/09/2026 | 0.018 | 24,642.510 | 0 | 28.680 | ||||
| 25/09/2026 | 0.018 | 24,510.090 | 0 | 28.810 | ||||
| 24/09/2026 | 0.018 | 24,761.130 | 0 | 27.556 | ||||
| 23/09/2026 | 0.018 | 24,834.120 | 0 | 27.090 | ||||
| 22/09/2026 | 0.018 | 25,087.750 | 0 | 25.841 | ||||
| 21/09/2026 | 0.018 | 25,042.710 | 0 | 25.916 | ||||
| 18/09/2026 | 0.018 | 24,750.780 | 0 | 26.783 | ||||
| 17/09/2026 | 0.018 | 24,604.290 | 0 | 27.272 | ||||
| 16/09/2026 | 0.018 | 24,713.780 | 0 | 26.682 | ||||
| 15/09/2026 | 0.018 | 24,667.240 | 0 | 26.740 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:03 | |
| 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 |