| 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 | 13.890 | 0 | 128.816 | ||||
| 12/10/2026 | 0.010 | 14.010 | 0 | 123.176 | ||||
| 09/10/2026 | 0.010 | 14.020 | 0 | 113.845 | ||||
| 08/10/2026 | 0.010 | 13.720 | 0 | 115.738 | ||||
| 07/10/2026 | 0.010 | 13.970 | 0 | 109.483 | ||||
| 06/10/2026 | 0.010 | 14.140 | 0 | 104.745 | ||||
| 05/10/2026 | 0.010 | 13.960 | 0 | 105.133 | ||||
| 02/10/2026 | 0.010 | 14.030 | 0 | 98.373 | ||||
| 30/09/2026 | 0.010 | 14.520 | 0 | 88.838 | ||||
| 29/09/2026 | 0.010 | 14.220 | 0 | 91.083 | ||||
| 28/09/2026 | 0.010 | 14.240 | 0 | 89.391 | ||||
| 25/09/2026 | 0.010 | 14.440 | 0 | 83.115 | ||||
| 24/09/2026 | 0.010 | 14.740 | 0 | 78.550 | ||||
| 23/09/2026 | 0.010 | 14.940 | 0 | 75.271 | ||||
| 22/09/2026 | 0.010 | 15.140 | 176,000 | 72.107 | ||||
| 21/09/2026 | 0.010 | 14.860 | 0 | 74.140 | ||||
| 18/09/2026 | 0.010 | 14.820 | 0 | 71.822 | ||||
| 17/09/2026 | 0.010 | 14.420 | 0 | 75.103 | ||||
| 16/09/2026 | 0.010 | 14.520 | 0 | 73.204 | ||||
| 15/09/2026 | 0.010 | 14.470 | 0 | 72.884 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:08 | |
| 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 |