| 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 | 303.200 | 0 | 101.866 | ||||
| 09/10/2026 | 0.010 | 304.400 | 0 | 99.329 | ||||
| 08/10/2026 | 0.010 | 296.000 | 0 | 102.074 | ||||
| 07/10/2026 | 0.010 | 302.800 | 0 | 98.668 | ||||
| 06/10/2026 | 0.010 | 301.000 | 0 | 98.760 | ||||
| 05/10/2026 | 0.010 | 301.600 | 0 | 97.896 | ||||
| 02/10/2026 | 0.010 | 302.400 | 0 | 95.779 | ||||
| 30/09/2026 | 0.010 | 308.200 | 0 | 92.433 | ||||
| 29/09/2026 | 0.010 | 307.000 | 0 | 92.338 | ||||
| 28/09/2026 | 0.010 | 314.000 | 0 | 89.221 | ||||
| 25/09/2026 | 0.010 | 309.200 | 0 | 89.432 | ||||
| 24/09/2026 | 0.010 | 313.400 | 0 | 87.423 | ||||
| 23/09/2026 | 0.010 | 323.400 | 0 | 83.445 | ||||
| 22/09/2026 | 0.010 | 323.000 | 27,500 | 83.112 | ||||
| 21/09/2026 | 0.010 | 323.000 | 0 | 82.661 | ||||
| 18/09/2026 | 0.010 | 319.400 | 0 | 82.567 | ||||
| 17/09/2026 | 0.010 | 316.800 | 0 | 83.019 | ||||
| 16/09/2026 | 0.010 | 323.200 | 0 | 80.446 | ||||
| 15/09/2026 | 0.010 | 311.200 | 0 | 84.071 | ||||
| 14/09/2026 | 0.010 | 310.600 | 0 | 83.852 |
| 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 |