| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 3.055 | 0 | 112.369 | ||||
| 12/10/2026 | 0.012 | 3.015 | 0 | 113.292 | ||||
| 09/10/2026 | 0.012 | 3.100 | 0 | 107.088 | ||||
| 08/10/2026 | 0.012 | 3.065 | 0 | 107.806 | ||||
| 07/10/2026 | 0.012 | 3.145 | 0 | 103.668 | ||||
| 06/10/2026 | 0.012 | 3.210 | 0 | 100.299 | ||||
| 05/10/2026 | 0.012 | 3.140 | 0 | 102.438 | ||||
| 02/10/2026 | 0.012 | 3.135 | 0 | 100.578 | ||||
| 30/09/2026 | 0.012 | 3.220 | 0 | 95.927 | ||||
| 29/09/2026 | 0.012 | 3.135 | 0 | 98.630 | ||||
| 28/09/2026 | 0.012 | 3.080 | 0 | 100.182 | ||||
| 25/09/2026 | 0.012 | 3.140 | 0 | 96.001 | ||||
| 24/09/2026 | 0.012 | 3.175 | 0 | 94.089 | ||||
| 23/09/2026 | 0.012 | 3.270 | 0 | 90.003 | ||||
| 22/09/2026 | 0.012 | 3.205 | 0 | 91.841 | ||||
| 21/09/2026 | 0.012 | 3.330 | 0 | 86.780 | ||||
| 18/09/2026 | 0.012 | 3.240 | 0 | 88.487 | ||||
| 17/09/2026 | 0.012 | 3.350 | 0 | 84.129 | ||||
| 16/09/2026 | 0.012 | 3.325 | 0 | 84.524 | ||||
| 15/09/2026 | 0.012 | 3.305 | 0 | 84.751 |
| 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 |