| 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 | 45.240 | 0 | 109.390 | ||||
| 12/10/2026 | 0.010 | 44.900 | 0 | 109.639 | ||||
| 09/10/2026 | 0.010 | 44.660 | 0 | 108.274 | ||||
| 08/10/2026 | 0.010 | 43.020 | 0 | 112.182 | ||||
| 07/10/2026 | 0.010 | 43.500 | 0 | 110.167 | ||||
| 06/10/2026 | 0.010 | 42.600 | 0 | 112.049 | ||||
| 05/10/2026 | 0.010 | 42.400 | 0 | 111.960 | ||||
| 02/10/2026 | 0.010 | 42.620 | 0 | 109.447 | ||||
| 30/09/2026 | 0.010 | 45.040 | 0 | 101.802 | ||||
| 29/09/2026 | 0.010 | 44.540 | 0 | 102.541 | ||||
| 28/09/2026 | 0.010 | 45.740 | 0 | 98.924 | ||||
| 25/09/2026 | 0.010 | 45.240 | 0 | 98.609 | ||||
| 24/09/2026 | 0.010 | 46.760 | 0 | 94.369 | ||||
| 23/09/2026 | 0.010 | 46.240 | 0 | 95.140 | ||||
| 22/09/2026 | 0.010 | 45.080 | 0 | 97.479 | ||||
| 21/09/2026 | 0.010 | 45.480 | 0 | 96.006 | ||||
| 18/09/2026 | 0.010 | 47.560 | 0 | 89.694 | ||||
| 17/09/2026 | 0.010 | 46.880 | 0 | 90.828 | ||||
| 16/09/2026 | 0.010 | 46.480 | 0 | 91.322 | ||||
| 15/09/2026 | 0.010 | 46.120 | 0 | 91.724 |
| 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 |