| 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 | 306.600 | 0 | 179.238 | ||||
| 12/10/2026 | 0.010 | 303.200 | 0 | 177.055 | ||||
| 09/10/2026 | 0.010 | 304.400 | 0 | 162.929 | ||||
| 08/10/2026 | 0.010 | 296.000 | 0 | 165.707 | ||||
| 07/10/2026 | 0.010 | 302.800 | 0 | 156.859 | ||||
| 06/10/2026 | 0.010 | 301.000 | 0 | 154.883 | ||||
| 05/10/2026 | 0.010 | 301.600 | 0 | 151.303 | ||||
| 02/10/2026 | 0.010 | 302.400 | 0 | 142.379 | ||||
| 30/09/2026 | 0.010 | 308.200 | 0 | 133.719 | ||||
| 29/09/2026 | 0.010 | 307.000 | 0 | 132.303 | ||||
| 28/09/2026 | 0.010 | 314.000 | 0 | 125.828 | ||||
| 25/09/2026 | 0.010 | 309.200 | 0 | 123.140 | ||||
| 24/09/2026 | 0.010 | 313.400 | 0 | 118.935 | ||||
| 23/09/2026 | 0.010 | 323.400 | 0 | 111.621 | ||||
| 22/09/2026 | 0.010 | 323.000 | 0 | 110.342 | ||||
| 21/09/2026 | 0.010 | 323.000 | 0 | 108.907 | ||||
| 18/09/2026 | 0.010 | 319.400 | 0 | 106.817 | ||||
| 17/09/2026 | 0.010 | 316.800 | 0 | 106.929 | ||||
| 16/09/2026 | 0.010 | 323.200 | 0 | 102.375 | ||||
| 15/09/2026 | 0.010 | 311.200 | 0 | 107.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:26 | |
| 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 |