| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 9.200 | 0 | 51.714 | ||||
| 12/10/2026 | 0.011 | 9.185 | 0 | 51.529 | ||||
| 09/10/2026 | 0.011 | 9.185 | 0 | 50.315 | ||||
| 08/10/2026 | 0.011 | 9.080 | 0 | 51.547 | ||||
| 07/10/2026 | 0.011 | 8.975 | 0 | 52.778 | ||||
| 06/10/2026 | 0.011 | 8.785 | 0 | 55.339 | ||||
| 05/10/2026 | 0.011 | 8.720 | 0 | 55.943 | ||||
| 02/10/2026 | 0.011 | 8.860 | 0 | 52.629 | ||||
| 30/09/2026 | 0.011 | 8.995 | 0 | 49.907 | ||||
| 29/09/2026 | 0.011 | 9.035 | 0 | 48.986 | ||||
| 28/09/2026 | 0.011 | 9.065 | 0 | 48.225 | ||||
| 25/09/2026 | 0.011 | 8.875 | 0 | 50.000 | ||||
| 24/09/2026 | 0.011 | 8.915 | 0 | 49.111 | ||||
| 23/09/2026 | 0.011 | 8.975 | 0 | 47.954 | ||||
| 22/09/2026 | 0.011 | 9.000 | 0 | 47.289 | ||||
| 21/09/2026 | 0.011 | 9.060 | 0 | 46.165 | ||||
| 18/09/2026 | 0.011 | 9.030 | 0 | 45.746 | ||||
| 17/09/2026 | 0.011 | 9.045 | 0 | 45.273 | ||||
| 16/09/2026 | 0.011 | 9.045 | 0 | 45.010 | ||||
| 15/09/2026 | 0.011 | 9.010 | 0 | 45.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:03 | |
| 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 |