| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.119 | 85.100 | 0 | 81.087 | ||||
| 12/10/2026 | 0.097 | 89.850 | 0 | 80.903 | ||||
| 09/10/2026 | 0.081 | 94.550 | 0 | 80.690 | ||||
| 08/10/2026 | 0.078 | 95.600 | 0 | 80.478 | ||||
| 07/10/2026 | 0.051 | 105.300 | 0 | 81.037 | ||||
| 06/10/2026 | 0.045 | 108.200 | 0 | 80.718 | ||||
| 05/10/2026 | 0.044 | 110.000 | 0 | 82.312 | ||||
| 02/10/2026 | 0.058 | 105.500 | 0 | 83.103 | ||||
| 30/09/2026 | 0.058 | 105.400 | 0 | 81.394 | ||||
| 29/09/2026 | 0.058 | 106.700 | 0 | 83.128 | ||||
| 28/09/2026 | 0.060 | 105.300 | 0 | 81.293 | ||||
| 25/09/2026 | 0.053 | 110.400 | 0 | 82.910 | ||||
| 24/09/2026 | 0.053 | 110.400 | 0 | 82.233 | ||||
| 23/09/2026 | 0.047 | 114.200 | 0 | 82.818 | ||||
| 22/09/2026 | 0.047 | 113.800 | 0 | 81.591 | ||||
| 21/09/2026 | 0.046 | 115.500 | 0 | 82.640 | ||||
| 18/09/2026 | 0.048 | 115.500 | 0 | 82.329 | ||||
| 17/09/2026 | 0.058 | 110.200 | 0 | 81.247 | ||||
| 16/09/2026 | 0.057 | 111.900 | 0 | 82.560 | ||||
| 15/09/2026 | 0.071 | 105.700 | 0 | 81.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |