| 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 | 5.350 | 0 | 194.907 | ||||
| 12/10/2026 | 0.010 | 5.400 | 0 | 182.507 | ||||
| 09/10/2026 | 0.010 | 5.410 | 0 | 161.121 | ||||
| 08/10/2026 | 0.010 | 5.485 | 0 | 151.439 | ||||
| 07/10/2026 | 0.010 | 5.675 | 0 | 136.484 | ||||
| 06/10/2026 | 0.010 | 5.790 | 0 | 126.575 | ||||
| 05/10/2026 | 0.010 | 5.550 | 0 | 134.902 | ||||
| 02/10/2026 | 0.010 | 5.580 | 0 | 123.440 | ||||
| 30/09/2026 | 0.010 | 5.710 | 0 | 112.193 | ||||
| 29/09/2026 | 0.010 | 5.550 | 0 | 116.734 | ||||
| 28/09/2026 | 0.012 | 5.495 | 0 | 122.905 | ||||
| 25/09/2026 | 0.012 | 5.570 | 0 | 112.933 | ||||
| 24/09/2026 | 0.012 | 5.590 | 0 | 110.135 | ||||
| 23/09/2026 | 0.012 | 5.690 | 0 | 104.265 | ||||
| 22/09/2026 | 0.012 | 5.835 | 0 | 96.923 | ||||
| 21/09/2026 | 0.012 | 5.920 | 0 | 92.185 | ||||
| 18/09/2026 | 0.012 | 5.470 | 0 | 104.679 | ||||
| 17/09/2026 | 0.012 | 5.495 | 0 | 102.266 | ||||
| 16/09/2026 | 0.012 | 5.490 | 0 | 101.047 | ||||
| 15/09/2026 | 0.012 | 5.420 | 0 | 102.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |