| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 44.900 | 0 | 115.689 | ||||
| 09/10/2026 | 0.010 | 44.660 | 0 | 114.018 | ||||
| 08/10/2026 | 0.010 | 43.020 | 0 | 118.053 | ||||
| 07/10/2026 | 0.010 | 43.500 | 0 | 115.863 | ||||
| 06/10/2026 | 0.010 | 42.600 | 0 | 117.767 | ||||
| 05/10/2026 | 0.010 | 42.400 | 0 | 117.604 | ||||
| 02/10/2026 | 0.010 | 42.620 | 0 | 114.771 | ||||
| 30/09/2026 | 0.010 | 45.040 | 0 | 106.649 | ||||
| 29/09/2026 | 0.010 | 44.540 | 0 | 107.366 | ||||
| 28/09/2026 | 0.010 | 45.740 | 0 | 103.531 | ||||
| 25/09/2026 | 0.010 | 45.240 | 0 | 103.051 | ||||
| 24/09/2026 | 0.010 | 46.760 | 0 | 98.581 | ||||
| 23/09/2026 | 0.010 | 46.240 | 0 | 99.339 | ||||
| 22/09/2026 | 0.010 | 45.080 | 0 | 101.734 | ||||
| 21/09/2026 | 0.010 | 45.480 | 0 | 100.156 | ||||
| 18/09/2026 | 0.010 | 47.560 | 0 | 93.461 | ||||
| 17/09/2026 | 0.010 | 46.880 | 0 | 94.603 | ||||
| 16/09/2026 | 0.010 | 46.480 | 0 | 95.079 | ||||
| 15/09/2026 | 0.010 | 46.120 | 0 | 95.461 | ||||
| 14/09/2026 | 0.010 | 47.520 | 0 | 91.636 |
| 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 |