| 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 | 71.100 | 0 | 107.934 | ||||
| 09/10/2026 | 0.010 | 72.650 | 0 | 97.319 | ||||
| 08/10/2026 | 0.010 | 71.800 | 0 | 97.714 | ||||
| 07/10/2026 | 0.010 | 71.350 | 0 | 97.108 | ||||
| 06/10/2026 | 0.010 | 71.400 | 0 | 95.286 | ||||
| 05/10/2026 | 0.010 | 73.250 | 0 | 89.075 | ||||
| 02/10/2026 | 0.010 | 74.150 | 0 | 82.796 | ||||
| 30/09/2026 | 0.010 | 73.750 | 0 | 81.276 | ||||
| 29/09/2026 | 0.010 | 73.500 | 0 | 80.688 | ||||
| 28/09/2026 | 0.010 | 72.000 | 0 | 82.919 | ||||
| 25/09/2026 | 0.010 | 71.200 | 0 | 81.454 | ||||
| 24/09/2026 | 0.010 | 71.950 | 0 | 78.835 | ||||
| 23/09/2026 | 0.010 | 71.800 | 0 | 78.197 | ||||
| 22/09/2026 | 0.010 | 71.900 | 0 | 77.054 | ||||
| 21/09/2026 | 0.010 | 72.000 | 0 | 75.957 | ||||
| 18/09/2026 | 0.010 | 71.700 | 0 | 74.062 | ||||
| 17/09/2026 | 0.014 | 72.000 | 0 | 78.100 | ||||
| 16/09/2026 | 0.014 | 72.350 | 0 | 76.568 | ||||
| 15/09/2026 | 0.014 | 73.250 | 0 | 73.965 | ||||
| 14/09/2026 | 0.014 | 73.650 | 0 | 72.431 |
| 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 |