| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 43.900 | 0 | 89.430 | ||||
| 12/10/2026 | 0.015 | 44.360 | 0 | 87.556 | ||||
| 09/10/2026 | 0.015 | 44.840 | 0 | 84.612 | ||||
| 08/10/2026 | 0.015 | 44.820 | 0 | 84.153 | ||||
| 07/10/2026 | 0.015 | 44.220 | 0 | 85.287 | ||||
| 06/10/2026 | 0.015 | 44.560 | 0 | 83.868 | ||||
| 05/10/2026 | 0.015 | 44.180 | 0 | 84.405 | ||||
| 02/10/2026 | 0.015 | 43.720 | 0 | 84.200 | ||||
| 30/09/2026 | 0.015 | 45.020 | 0 | 79.842 | ||||
| 29/09/2026 | 0.015 | 45.160 | 0 | 79.046 | ||||
| 28/09/2026 | 0.015 | 44.940 | 0 | 79.180 | ||||
| 25/09/2026 | 0.015 | 45.780 | 0 | 75.816 | ||||
| 24/09/2026 | 0.015 | 46.200 | 0 | 74.386 | ||||
| 23/09/2026 | 0.015 | 46.760 | 0 | 72.643 | ||||
| 22/09/2026 | 0.015 | 47.320 | 0 | 70.919 | ||||
| 21/09/2026 | 0.015 | 47.140 | 0 | 70.986 | ||||
| 18/09/2026 | 0.015 | 47.220 | 0 | 69.746 | ||||
| 17/09/2026 | 0.015 | 46.640 | 0 | 70.761 | ||||
| 16/09/2026 | 0.015 | 46.500 | 0 | 70.746 | ||||
| 15/09/2026 | 0.015 | 46.300 | 0 | 70.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |