| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 5.895 | 0 | 267.631 | ||||
| 09/10/2026 | 0.010 | 6.015 | 0 | 246.150 | ||||
| 08/10/2026 | 0.010 | 5.960 | 0 | 243.023 | ||||
| 07/10/2026 | 0.010 | 6.010 | 0 | 236.638 | ||||
| 06/10/2026 | 0.010 | 5.980 | 0 | 233.174 | ||||
| 05/10/2026 | 0.010 | 6.010 | 0 | 228.011 | ||||
| 02/10/2026 | 0.010 | 6.160 | 0 | 212.198 | ||||
| 30/09/2026 | 0.010 | 6.345 | 0 | 200.466 | ||||
| 29/09/2026 | 0.010 | 6.330 | 0 | 197.895 | ||||
| 28/09/2026 | 0.010 | 6.010 | 0 | 203.871 | ||||
| 25/09/2026 | 0.010 | 6.065 | 0 | 194.138 | ||||
| 24/09/2026 | 0.010 | 6.045 | 0 | 192.153 | ||||
| 23/09/2026 | 0.010 | 6.100 | 0 | 188.286 | ||||
| 22/09/2026 | 0.010 | 6.195 | 0 | 183.525 | ||||
| 21/09/2026 | 0.010 | 6.115 | 0 | 183.342 | ||||
| 18/09/2026 | 0.010 | 6.180 | 0 | 175.506 | ||||
| 17/09/2026 | 0.010 | 6.010 | 0 | 177.725 | ||||
| 16/09/2026 | 0.010 | 5.960 | 0 | 177.044 | ||||
| 15/09/2026 | 0.010 | 5.990 | 0 | 174.451 | ||||
| 14/09/2026 | 0.010 | 6.160 | 0 | 168.621 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |