| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 72.450 | 0 | 103.903 | ||||
| 12/10/2026 | 0.017 | 71.100 | 0 | 105.833 | ||||
| 09/10/2026 | 0.017 | 72.650 | 0 | 96.835 | ||||
| 08/10/2026 | 0.017 | 71.800 | 0 | 97.559 | ||||
| 07/10/2026 | 0.017 | 71.350 | 0 | 97.284 | ||||
| 06/10/2026 | 0.017 | 71.400 | 0 | 95.794 | ||||
| 05/10/2026 | 0.017 | 73.250 | 0 | 89.954 | ||||
| 02/10/2026 | 0.017 | 74.150 | 0 | 84.396 | ||||
| 30/09/2026 | 0.017 | 73.750 | 0 | 83.241 | ||||
| 29/09/2026 | 0.017 | 73.500 | 0 | 82.817 | ||||
| 28/09/2026 | 0.017 | 72.000 | 0 | 85.208 | ||||
| 25/09/2026 | 0.017 | 71.200 | 0 | 84.164 | ||||
| 24/09/2026 | 0.017 | 71.950 | 0 | 81.647 | ||||
| 23/09/2026 | 0.017 | 71.800 | 0 | 81.120 | ||||
| 22/09/2026 | 0.017 | 71.900 | 0 | 80.072 | ||||
| 21/09/2026 | 0.017 | 72.000 | 0 | 79.064 | ||||
| 18/09/2026 | 0.017 | 71.700 | 0 | 77.417 | ||||
| 17/09/2026 | 0.017 | 72.000 | 0 | 76.095 | ||||
| 16/09/2026 | 0.017 | 72.350 | 0 | 74.705 | ||||
| 15/09/2026 | 0.017 | 73.250 | 0 | 72.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:17 | |
| 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 |