| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 72.450 | 0 | 78.724 | ||||
| 12/10/2026 | 0.015 | 71.100 | 0 | 80.695 | ||||
| 09/10/2026 | 0.015 | 72.650 | 0 | 75.320 | ||||
| 08/10/2026 | 0.015 | 71.800 | 0 | 76.284 | ||||
| 07/10/2026 | 0.015 | 71.350 | 0 | 76.470 | ||||
| 06/10/2026 | 0.015 | 71.400 | 0 | 75.699 | ||||
| 05/10/2026 | 0.015 | 73.250 | 0 | 71.515 | ||||
| 02/10/2026 | 0.015 | 74.150 | 0 | 68.063 | ||||
| 30/09/2026 | 0.015 | 73.750 | 0 | 67.673 | ||||
| 29/09/2026 | 0.015 | 73.500 | 0 | 67.582 | ||||
| 28/09/2026 | 0.015 | 72.000 | 0 | 69.734 | ||||
| 25/09/2026 | 0.015 | 71.200 | 0 | 69.571 | ||||
| 24/09/2026 | 0.015 | 71.950 | 0 | 67.736 | ||||
| 23/09/2026 | 0.015 | 71.800 | 0 | 67.504 | ||||
| 22/09/2026 | 0.015 | 71.900 | 0 | 66.833 | ||||
| 21/09/2026 | 0.015 | 72.000 | 0 | 66.187 | ||||
| 18/09/2026 | 0.015 | 71.700 | 0 | 65.330 | ||||
| 17/09/2026 | 0.015 | 72.000 | 0 | 64.389 | ||||
| 16/09/2026 | 0.015 | 72.350 | 0 | 63.382 | ||||
| 15/09/2026 | 0.015 | 73.250 | 0 | 61.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:10 | |
| 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 |