| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 1.300 | 150.700 | 0 | 39.814 | ||||
| 12/10/2026 | 1.250 | 148.100 | 0 | 39.411 | ||||
| 09/10/2026 | 1.190 | 145.200 | 0 | 38.341 | ||||
| 08/10/2026 | 1.180 | 142.600 | 0 | 42.539 | ||||
| 07/10/2026 | 1.340 | 149.900 | 0 | 45.988 | ||||
| 06/10/2026 | 1.340 | 152.800 | 0 | 39.941 | ||||
| 05/10/2026 | 1.330 | 149.900 | 0 | 44.923 | ||||
| 02/10/2026 | 1.340 | 149.500 | 0 | 46.725 | ||||
| 30/09/2026 | 1.490 | 158.000 | 40,000 | 46.374 | 40,000 | 1.490 | ||
| 29/09/2026 | 1.490 | 159.000 | 0 | 44.222 | ||||
| 28/09/2026 | 1.490 | 158.900 | 0 | 44.400 | ||||
| 25/09/2026 | 1.490 | 157.600 | 0 | 47.032 | ||||
| 24/09/2026 | 1.490 | 156.900 | 0 | 48.416 | ||||
| 23/09/2026 | 1.530 | 159.500 | 0 | 47.593 | ||||
| 22/09/2026 | 1.530 | 159.300 | 0 | 47.778 | ||||
| 21/09/2026 | 1.530 | 161.500 | 0 | 42.974 | ||||
| 18/09/2026 | 1.530 | 161.600 | 0 | 42.623 | ||||
| 17/09/2026 | 1.530 | 159.800 | 0 | 46.529 | ||||
| 16/09/2026 | 1.530 | 160.900 | 0 | 44.120 | ||||
| 15/09/2026 | 1.530 | 159.600 | 0 | 46.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |