| 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 | 72.450 | 0 | 78.028 | ||||
| 12/10/2026 | 0.010 | 71.100 | 0 | 79.902 | ||||
| 09/10/2026 | 0.010 | 72.650 | 0 | 74.200 | ||||
| 08/10/2026 | 0.011 | 71.800 | 0 | 76.555 | ||||
| 07/10/2026 | 0.011 | 71.350 | 0 | 76.653 | ||||
| 06/10/2026 | 0.011 | 71.400 | 0 | 75.783 | ||||
| 05/10/2026 | 0.011 | 73.250 | 0 | 71.463 | ||||
| 02/10/2026 | 0.011 | 74.150 | 0 | 67.764 | ||||
| 30/09/2026 | 0.011 | 73.750 | 0 | 67.246 | ||||
| 29/09/2026 | 0.011 | 73.500 | 0 | 67.095 | ||||
| 28/09/2026 | 0.011 | 72.000 | 0 | 69.202 | ||||
| 25/09/2026 | 0.011 | 71.200 | 0 | 68.875 | ||||
| 24/09/2026 | 0.011 | 71.950 | 0 | 66.986 | ||||
| 23/09/2026 | 0.011 | 71.800 | 0 | 66.705 | ||||
| 22/09/2026 | 0.011 | 71.900 | 0 | 65.989 | ||||
| 21/09/2026 | 0.011 | 72.000 | 0 | 65.300 | ||||
| 18/09/2026 | 0.011 | 71.700 | 0 | 64.321 | ||||
| 17/09/2026 | 0.011 | 72.000 | 0 | 63.345 | ||||
| 16/09/2026 | 0.011 | 72.350 | 0 | 62.306 | ||||
| 15/09/2026 | 0.011 | 73.250 | 0 | 60.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:05 | |
| 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 |