| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 20.120 | 0 | 239.112 | ||||
| 12/10/2026 | 0.012 | 20.360 | 0 | 228.478 | ||||
| 09/10/2026 | 0.012 | 20.760 | 0 | 205.334 | ||||
| 08/10/2026 | 0.012 | 20.700 | 0 | 201.132 | ||||
| 07/10/2026 | 0.012 | 21.720 | 0 | 184.078 | ||||
| 06/10/2026 | 0.012 | 21.800 | 0 | 179.094 | ||||
| 05/10/2026 | 0.012 | 21.620 | 0 | 177.359 | ||||
| 02/10/2026 | 0.012 | 21.660 | 0 | 166.741 | ||||
| 30/09/2026 | 0.012 | 21.860 | 0 | 158.792 | ||||
| 29/09/2026 | 0.012 | 21.720 | 0 | 157.534 | ||||
| 28/09/2026 | 0.012 | 22.080 | 0 | 151.379 | ||||
| 25/09/2026 | 0.012 | 22.440 | 0 | 141.143 | ||||
| 24/09/2026 | 0.012 | 22.700 | 0 | 136.735 | ||||
| 23/09/2026 | 0.012 | 22.600 | 0 | 135.704 | ||||
| 22/09/2026 | 0.012 | 23.240 | 0 | 128.254 | ||||
| 21/09/2026 | 0.013 | 23.540 | 0 | 126.832 | ||||
| 18/09/2026 | 0.013 | 22.840 | 0 | 127.902 | ||||
| 17/09/2026 | 0.013 | 22.440 | 0 | 129.727 | ||||
| 16/09/2026 | 0.013 | 22.620 | 0 | 126.693 | ||||
| 15/09/2026 | 0.013 | 22.460 | 0 | 126.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |