| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.385 | 306.600 | 0 | 64.627 | ||||
| 12/10/2026 | 0.390 | 303.200 | 0 | 59.209 | ||||
| 09/10/2026 | 0.390 | 304.400 | 0 | 66.258 | ||||
| 08/10/2026 | 0.405 | 296.000 | 0 | 63.591 | ||||
| 07/10/2026 | 0.395 | 302.800 | 0 | 70.797 | ||||
| 06/10/2026 | 0.395 | 301.000 | 0 | 61.168 | ||||
| 05/10/2026 | 0.390 | 301.600 | 0 | |||||
| 02/10/2026 | 0.390 | 302.400 | 0 | 51.290 | ||||
| 30/09/2026 | 0.380 | 308.200 | 0 | 56.026 | ||||
| 29/09/2026 | 0.380 | 307.000 | 0 | 45.276 | ||||
| 28/09/2026 | 0.370 | 314.000 | 30,000 | 58.248 | 15,000 | 0.370 | 15,000 | 0.370 |
| 25/09/2026 | 0.375 | 309.200 | 0 | 41.125 | ||||
| 24/09/2026 | 0.370 | 313.400 | 0 | 54.828 | ||||
| 23/09/2026 | 0.355 | 323.400 | 0 | 61.559 | ||||
| 22/09/2026 | 0.360 | 323.000 | 0 | 68.051 | ||||
| 21/09/2026 | 0.360 | 323.000 | 0 | 67.782 | ||||
| 18/09/2026 | 0.365 | 319.400 | 0 | 65.249 | ||||
| 17/09/2026 | 0.365 | 316.800 | 0 | 57.213 | ||||
| 16/09/2026 | 0.360 | 323.200 | 0 | 66.959 | ||||
| 15/09/2026 | 0.380 | 311.200 | 0 | 65.494 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |