| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 104.900 | 0 | 202.451 | ||||
| 12/10/2026 | 0.012 | 108.500 | 0 | 182.382 | ||||
| 09/10/2026 | 0.012 | 105.600 | 0 | 169.173 | ||||
| 08/10/2026 | 0.012 | 105.200 | 0 | 164.441 | ||||
| 07/10/2026 | 0.012 | 104.900 | 0 | 159.947 | ||||
| 06/10/2026 | 0.012 | 103.600 | 0 | 158.311 | ||||
| 05/10/2026 | 0.012 | 102.400 | 0 | 156.694 | ||||
| 02/10/2026 | 0.012 | 102.900 | 0 | 143.919 | ||||
| 30/09/2026 | 0.012 | 104.300 | 0 | 134.556 | ||||
| 29/09/2026 | 0.012 | 103.100 | 0 | 134.171 | ||||
| 28/09/2026 | 0.012 | 104.500 | 0 | 128.636 | ||||
| 25/09/2026 | 0.012 | 103.700 | 0 | 123.024 | ||||
| 24/09/2026 | 0.012 | 105.600 | 0 | 117.356 | ||||
| 23/09/2026 | 0.012 | 106.100 | 0 | 114.470 | ||||
| 22/09/2026 | 0.012 | 106.500 | 0 | 111.882 | ||||
| 21/09/2026 | 0.012 | 105.400 | 0 | 112.025 | ||||
| 18/09/2026 | 0.012 | 105.000 | 0 | 107.751 | ||||
| 17/09/2026 | 0.012 | 105.000 | 0 | 106.232 | ||||
| 16/09/2026 | 0.012 | 105.900 | 0 | 103.311 | ||||
| 15/09/2026 | 0.012 | 106.300 | 0 | 101.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |