| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 2.330 | 0 | 126.640 | ||||
| 12/10/2026 | 0.011 | 2.390 | 0 | 122.459 | ||||
| 09/10/2026 | 0.012 | 2.445 | 0 | 119.458 | ||||
| 08/10/2026 | 0.012 | 2.410 | 0 | 120.532 | ||||
| 07/10/2026 | 0.012 | 2.455 | 0 | 117.378 | ||||
| 06/10/2026 | 0.012 | 2.405 | 0 | 119.253 | ||||
| 05/10/2026 | 0.012 | 2.420 | 0 | 117.715 | ||||
| 02/10/2026 | 0.012 | 2.490 | 0 | 112.010 | ||||
| 30/09/2026 | 0.012 | 2.630 | 0 | 103.969 | ||||
| 29/09/2026 | 0.012 | 2.505 | 0 | 109.286 | ||||
| 28/09/2026 | 0.013 | 2.510 | 0 | 110.479 | ||||
| 25/09/2026 | 0.013 | 2.540 | 0 | 107.169 | ||||
| 24/09/2026 | 0.013 | 2.555 | 0 | 105.858 | ||||
| 23/09/2026 | 0.013 | 2.625 | 0 | 102.043 | ||||
| 22/09/2026 | 0.013 | 2.595 | 40,000 | 102.841 | ||||
| 21/09/2026 | 0.013 | 2.610 | 0 | 101.603 | ||||
| 18/09/2026 | 0.013 | 2.595 | 0 | 100.666 | ||||
| 17/09/2026 | 0.013 | 2.535 | 0 | 102.855 | ||||
| 16/09/2026 | 0.013 | 2.560 | 0 | 101.200 | ||||
| 15/09/2026 | 0.013 | 2.535 | 0 | 101.808 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |