| 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 | 23.140 | 0 | 193.510 | ||||
| 12/10/2026 | 0.010 | 23.080 | 0 | 190.163 | ||||
| 09/10/2026 | 0.010 | 23.860 | 0 | 172.680 | ||||
| 08/10/2026 | 0.010 | 22.840 | 0 | 178.662 | ||||
| 07/10/2026 | 0.010 | 22.760 | 0 | 176.358 | ||||
| 06/10/2026 | 0.010 | 23.000 | 0 | 171.395 | ||||
| 05/10/2026 | 0.010 | 23.120 | 0 | 167.663 | ||||
| 02/10/2026 | 0.010 | 23.440 | 0 | 157.705 | ||||
| 30/09/2026 | 0.010 | 24.460 | 0 | 145.593 | ||||
| 29/09/2026 | 0.010 | 23.820 | 0 | 148.425 | ||||
| 28/09/2026 | 0.010 | 24.280 | 0 | 143.103 | ||||
| 25/09/2026 | 0.010 | 24.040 | 0 | 139.565 | ||||
| 24/09/2026 | 0.010 | 24.700 | 0 | 133.340 | ||||
| 23/09/2026 | 0.010 | 24.340 | 0 | 134.262 | ||||
| 22/09/2026 | 0.010 | 24.500 | 0 | 131.657 | ||||
| 21/09/2026 | 0.010 | 24.660 | 0 | 129.143 | ||||
| 18/09/2026 | 0.010 | 24.260 | 0 | 127.690 | ||||
| 17/09/2026 | 0.010 | 24.460 | 0 | 125.108 | ||||
| 16/09/2026 | 0.010 | 24.160 | 0 | 125.784 | ||||
| 15/09/2026 | 0.010 | 24.560 | 0 | 122.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |