| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 18.880 | 0 | 157.465 | ||||
| 09/10/2026 | 0.011 | 19.550 | 0 | 150.321 | ||||
| 08/10/2026 | 0.011 | 18.420 | 0 | 156.641 | ||||
| 07/10/2026 | 0.011 | 18.950 | 0 | 152.283 | ||||
| 06/10/2026 | 0.011 | 19.060 | 0 | 150.705 | ||||
| 05/10/2026 | 0.011 | 18.930 | 0 | 150.646 | ||||
| 02/10/2026 | 0.012 | 19.070 | 0 | 150.013 | ||||
| 30/09/2026 | 0.012 | 19.460 | 0 | 145.975 | ||||
| 29/09/2026 | 0.012 | 18.530 | 0 | 150.932 | ||||
| 28/09/2026 | 0.012 | 18.130 | 0 | 152.678 | ||||
| 25/09/2026 | 0.012 | 20.000 | 0 | 138.999 | ||||
| 24/09/2026 | 0.012 | 20.720 | 0 | 134.264 | ||||
| 23/09/2026 | 0.012 | 21.420 | 0 | 129.834 | ||||
| 22/09/2026 | 0.012 | 21.560 | 0 | 128.433 | ||||
| 21/09/2026 | 0.012 | 22.400 | 0 | 123.539 | ||||
| 18/09/2026 | 0.012 | 22.980 | 0 | 118.930 | ||||
| 17/09/2026 | 0.012 | 23.300 | 0 | 116.853 | ||||
| 16/09/2026 | 0.012 | 24.580 | 0 | 110.522 | ||||
| 15/09/2026 | 0.012 | 23.360 | 0 | 115.464 | ||||
| 14/09/2026 | 0.012 | 24.500 | 0 | 109.827 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |