| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 167.300 | 0 | 234.390 | ||||
| 12/10/2026 | 0.010 | 172.200 | 0 | 226.651 | ||||
| 09/10/2026 | 0.010 | 171.900 | 0 | 219.224 | ||||
| 08/10/2026 | 0.010 | 170.500 | 0 | 218.150 | ||||
| 07/10/2026 | 0.010 | 172.800 | 0 | 213.651 | ||||
| 06/10/2026 | 0.010 | 171.700 | 0 | 212.429 | ||||
| 05/10/2026 | 0.010 | 171.000 | 0 | 213.738 | ||||
| 02/10/2026 | 0.010 | 175.417 | 0 | 200.767 | ||||
| 30/09/2026 | 0.010 | 178.817 | 0 | 194.123 | ||||
| 29/09/2026 | 0.010 | 180.117 | 0 | 191.270 | ||||
| 28/09/2026 | 0.010 | 181.617 | 0 | 188.330 | ||||
| 25/09/2026 | 0.010 | 182.517 | 0 | 182.749 | ||||
| 24/09/2026 | 0.010 | 183.017 | 0 | 180.824 | ||||
| 23/09/2026 | 0.010 | 183.917 | 0 | 178.639 | ||||
| 22/09/2026 | 0.010 | 186.117 | 0 | 175.520 | ||||
| 21/09/2026 | 0.010 | 190.717 | 0 | 170.749 | ||||
| 18/09/2026 | 0.010 | 191.317 | 0 | 166.377 | ||||
| 17/09/2026 | 0.010 | 187.617 | 0 | 167.731 | ||||
| 16/09/2026 | 0.010 | 185.117 | 0 | 168.266 | ||||
| 15/09/2026 | 0.010 | 184.817 | 0 | 167.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |