| 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 | 45.580 | 0 | 298.510 | ||||
| 12/10/2026 | 0.010 | 46.240 | 0 | 286.471 | ||||
| 09/10/2026 | 0.010 | 46.500 | 0 | 263.875 | ||||
| 08/10/2026 | 0.010 | 45.860 | 0 | 260.945 | ||||
| 07/10/2026 | 0.010 | 44.700 | 0 | 260.900 | ||||
| 06/10/2026 | 0.010 | 43.700 | 0 | 260.338 | ||||
| 05/10/2026 | 0.010 | 43.780 | 0 | 254.675 | ||||
| 02/10/2026 | 0.010 | 43.720 | 0 | 240.888 | ||||
| 30/09/2026 | 0.010 | 45.780 | 0 | 223.713 | ||||
| 29/09/2026 | 0.010 | 45.220 | 0 | 222.425 | ||||
| 28/09/2026 | 0.010 | 44.560 | 0 | 221.688 | ||||
| 25/09/2026 | 0.010 | 43.980 | 0 | 214.312 | ||||
| 24/09/2026 | 0.010 | 44.580 | 0 | 208.889 | ||||
| 23/09/2026 | 0.010 | 44.800 | 0 | 205.171 | ||||
| 22/09/2026 | 0.010 | 44.360 | 0 | 204.147 | ||||
| 21/09/2026 | 0.010 | 45.920 | 0 | 198.277 | ||||
| 18/09/2026 | 0.010 | 45.122 | 0 | 191.327 | ||||
| 17/09/2026 | 0.010 | 45.502 | 0 | 187.714 | ||||
| 16/09/2026 | 0.010 | 46.002 | 0 | 183.801 | ||||
| 15/09/2026 | 0.010 | 45.722 | 0 | 182.707 |
| 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 |