| 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 | 306.600 | 0 | 254.306 | ||||
| 12/10/2026 | 0.011 | 303.200 | 0 | 246.159 | ||||
| 09/10/2026 | 0.011 | 304.400 | 0 | 216.975 | ||||
| 08/10/2026 | 0.011 | 296.000 | 0 | 217.567 | ||||
| 07/10/2026 | 0.011 | 302.800 | 0 | 204.380 | ||||
| 06/10/2026 | 0.011 | 301.000 | 0 | 199.860 | ||||
| 05/10/2026 | 0.011 | 301.600 | 0 | 193.695 | ||||
| 02/10/2026 | 0.011 | 302.400 | 0 | 178.644 | ||||
| 30/09/2026 | 0.011 | 308.200 | 0 | 166.300 | ||||
| 29/09/2026 | 0.011 | 307.000 | 0 | 163.664 | ||||
| 28/09/2026 | 0.011 | 314.000 | 0 | 155.365 | ||||
| 25/09/2026 | 0.011 | 309.200 | 0 | 149.982 | ||||
| 24/09/2026 | 0.011 | 313.400 | 0 | 144.593 | ||||
| 23/09/2026 | 0.011 | 323.400 | 0 | 135.809 | ||||
| 22/09/2026 | 0.011 | 323.000 | 0 | 133.826 | ||||
| 21/09/2026 | 0.011 | 323.000 | 0 | 131.705 | ||||
| 18/09/2026 | 0.011 | 319.400 | 0 | 127.994 | ||||
| 17/09/2026 | 0.011 | 316.800 | 0 | 127.698 | ||||
| 16/09/2026 | 0.011 | 323.200 | 0 | 122.311 | ||||
| 15/09/2026 | 0.011 | 311.200 | 0 | 127.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |