| 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 | 5.740 | 0 | 115.255 | ||||
| 12/10/2026 | 0.010 | 5.895 | 0 | 113.394 | ||||
| 09/10/2026 | 0.010 | 6.015 | 0 | 111.707 | ||||
| 08/10/2026 | 0.010 | 5.960 | 0 | 112.167 | ||||
| 07/10/2026 | 0.010 | 6.010 | 880,000 | 111.504 | ||||
| 06/10/2026 | 0.011 | 5.980 | 0 | 114.389 | ||||
| 05/10/2026 | 0.011 | 6.010 | 0 | 113.930 | ||||
| 02/10/2026 | 0.011 | 6.160 | 0 | 111.934 | ||||
| 30/09/2026 | 0.011 | 6.345 | 0 | 109.766 | ||||
| 29/09/2026 | 0.011 | 6.330 | 0 | 109.800 | ||||
| 28/09/2026 | 0.011 | 6.010 | 0 | 113.037 | ||||
| 25/09/2026 | 0.011 | 6.065 | 0 | 112.068 | ||||
| 24/09/2026 | 0.011 | 6.045 | 0 | 112.156 | ||||
| 23/09/2026 | 0.011 | 6.100 | 0 | 111.447 | ||||
| 22/09/2026 | 0.011 | 6.195 | 0 | 110.300 | ||||
| 21/09/2026 | 0.011 | 6.115 | 0 | 111.014 | ||||
| 18/09/2026 | 0.011 | 6.180 | 0 | 109.970 | ||||
| 17/09/2026 | 0.011 | 6.010 | 0 | 111.640 | ||||
| 16/09/2026 | 0.011 | 5.960 | 0 | 112.056 | ||||
| 15/09/2026 | 0.011 | 5.990 | 0 | 111.605 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |