| 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 | 73.250 | 0 | 63.676 | ||||
| 12/10/2026 | 0.010 | 74.350 | 0 | 61.632 | ||||
| 09/10/2026 | 0.010 | 75.600 | 0 | 58.669 | ||||
| 08/10/2026 | 0.010 | 72.900 | 0 | 62.177 | ||||
| 07/10/2026 | 0.010 | 74.550 | 0 | 59.426 | ||||
| 06/10/2026 | 0.010 | 75.000 | 0 | 58.440 | ||||
| 05/10/2026 | 0.010 | 74.100 | 0 | 59.352 | ||||
| 02/10/2026 | 0.010 | 73.900 | 0 | 58.589 | ||||
| 30/09/2026 | 0.010 | 75.600 | 0 | 55.606 | ||||
| 29/09/2026 | 0.010 | 75.750 | 0 | 55.094 | ||||
| 28/09/2026 | 0.010 | 77.700 | 0 | 52.219 | ||||
| 25/09/2026 | 0.010 | 78.100 | 0 | 50.856 | ||||
| 24/09/2026 | 0.011 | 79.500 | 0 | 49.780 | ||||
| 23/09/2026 | 0.011 | 80.350 | 0 | 48.448 | ||||
| 22/09/2026 | 0.011 | 81.350 | 0 | 46.939 | ||||
| 21/09/2026 | 0.011 | 81.200 | 0 | 46.879 | ||||
| 18/09/2026 | 0.011 | 81.500 | 0 | 45.801 | ||||
| 17/09/2026 | 0.011 | 81.150 | 10,000 | 45.992 | ||||
| 16/09/2026 | 0.010 | 79.200 | 80,000 | 47.199 | ||||
| 15/09/2026 | 0.013 | 79.050 | 0 | 49.794 |
| 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 |