| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 14.760 | 0 | 166.763 | ||||
| 12/10/2026 | 0.013 | 14.730 | 0 | 165.816 | ||||
| 09/10/2026 | 0.013 | 15.070 | 0 | 158.792 | ||||
| 08/10/2026 | 0.013 | 14.990 | 0 | 158.450 | ||||
| 07/10/2026 | 0.013 | 15.700 | 0 | 150.545 | ||||
| 06/10/2026 | 0.013 | 16.010 | 0 | 146.670 | ||||
| 05/10/2026 | 0.013 | 15.540 | 0 | 149.973 | ||||
| 02/10/2026 | 0.013 | 15.850 | 0 | 144.200 | ||||
| 30/09/2026 | 0.013 | 16.570 | 0 | 136.145 | ||||
| 29/09/2026 | 0.013 | 15.920 | 0 | 140.836 | ||||
| 28/09/2026 | 0.013 | 15.620 | 0 | 142.584 | ||||
| 25/09/2026 | 0.013 | 15.980 | 0 | 136.902 | ||||
| 24/09/2026 | 0.013 | 16.220 | 0 | 134.080 | ||||
| 23/09/2026 | 0.013 | 17.010 | 0 | 126.938 | ||||
| 22/09/2026 | 0.013 | 16.770 | 0 | 128.070 | ||||
| 21/09/2026 | 0.013 | 17.220 | 0 | 123.840 | ||||
| 18/09/2026 | 0.013 | 15.750 | 0 | 133.355 | ||||
| 17/09/2026 | 0.013 | 15.980 | 0 | 130.742 | ||||
| 16/09/2026 | 0.013 | 15.680 | 0 | 132.472 | ||||
| 15/09/2026 | 0.013 | 16.030 | 0 | 128.926 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |