| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 108.500 | 0 | 142.336 | ||||
| 09/10/2026 | 0.012 | 105.600 | 0 | 137.910 | ||||
| 08/10/2026 | 0.012 | 105.200 | 0 | 135.569 | ||||
| 07/10/2026 | 0.012 | 104.900 | 0 | 133.196 | ||||
| 06/10/2026 | 0.012 | 103.600 | 0 | 133.037 | ||||
| 05/10/2026 | 0.012 | 102.400 | 0 | 132.762 | ||||
| 02/10/2026 | 0.012 | 102.900 | 0 | 124.451 | ||||
| 30/09/2026 | 0.012 | 104.300 | 0 | 117.635 | ||||
| 29/09/2026 | 0.012 | 103.100 | 0 | 117.878 | ||||
| 28/09/2026 | 0.012 | 104.500 | 0 | 113.524 | ||||
| 25/09/2026 | 0.012 | 103.700 | 0 | 109.869 | ||||
| 24/09/2026 | 0.012 | 105.600 | 0 | 105.164 | ||||
| 23/09/2026 | 0.012 | 106.100 | 0 | 102.911 | ||||
| 22/09/2026 | 0.012 | 106.500 | 0 | 100.890 | ||||
| 21/09/2026 | 0.012 | 105.400 | 0 | 101.313 | ||||
| 18/09/2026 | 0.012 | 105.000 | 0 | 98.208 | ||||
| 17/09/2026 | 0.012 | 105.000 | 0 | 97.048 | ||||
| 16/09/2026 | 0.012 | 105.900 | 0 | 94.585 | ||||
| 15/09/2026 | 0.012 | 106.300 | 0 | 92.929 | ||||
| 14/09/2026 | 0.012 | 106.000 | 0 | 92.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |