| 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 | 155.291 | ||||
| 12/10/2026 | 0.013 | 14.730 | 0 | 154.561 | ||||
| 09/10/2026 | 0.013 | 15.070 | 0 | 148.425 | ||||
| 08/10/2026 | 0.013 | 14.990 | 0 | 148.237 | ||||
| 07/10/2026 | 0.013 | 15.700 | 0 | 140.956 | ||||
| 06/10/2026 | 0.013 | 16.010 | 0 | 137.441 | ||||
| 05/10/2026 | 0.013 | 15.540 | 0 | 140.655 | ||||
| 02/10/2026 | 0.013 | 15.850 | 0 | 135.552 | ||||
| 30/09/2026 | 0.013 | 16.570 | 0 | 128.163 | ||||
| 29/09/2026 | 0.013 | 15.920 | 0 | 132.677 | ||||
| 28/09/2026 | 0.013 | 15.620 | 0 | 134.418 | ||||
| 25/09/2026 | 0.013 | 15.980 | 0 | 129.313 | ||||
| 24/09/2026 | 0.013 | 16.220 | 0 | 126.725 | ||||
| 23/09/2026 | 0.013 | 17.010 | 0 | 120.042 | ||||
| 22/09/2026 | 0.013 | 16.770 | 0 | 121.185 | ||||
| 21/09/2026 | 0.013 | 17.220 | 0 | 117.248 | ||||
| 18/09/2026 | 0.013 | 15.750 | 0 | 126.480 | ||||
| 17/09/2026 | 0.013 | 15.980 | 0 | 124.068 | ||||
| 16/09/2026 | 0.013 | 15.680 | 0 | 125.778 | ||||
| 15/09/2026 | 0.013 | 16.030 | 0 | 122.472 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:01 | |
| 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 |