| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 67.400 | 0 | 300.921 | ||||
| 12/10/2026 | 0.010 | 67.700 | 0 | 291.402 | ||||
| 09/10/2026 | 0.010 | 71.750 | 0 | 257.329 | ||||
| 08/10/2026 | 0.010 | 69.200 | 0 | 258.951 | ||||
| 07/10/2026 | 0.010 | 74.400 | 0 | 238.478 | ||||
| 06/10/2026 | 0.010 | 75.050 | 0 | 231.718 | ||||
| 05/10/2026 | 0.010 | 75.000 | 0 | 227.156 | ||||
| 02/10/2026 | 0.010 | 73.500 | 0 | 218.332 | ||||
| 30/09/2026 | 0.010 | 74.350 | 0 | 208.860 | ||||
| 29/09/2026 | 0.010 | 72.750 | 0 | 209.267 | ||||
| 28/09/2026 | 0.010 | 73.700 | 10,000 | 203.722 | ||||
| 25/09/2026 | 0.015 | 76.700 | 0 | 203.212 | ||||
| 24/09/2026 | 0.016 | 78.200 | 0 | 199.563 | ||||
| 23/09/2026 | 0.016 | 79.050 | 0 | 194.962 | ||||
| 22/09/2026 | 0.017 | 80.000 | 0 | 192.694 | ||||
| 21/09/2026 | 0.017 | 80.350 | 0 | 189.453 | ||||
| 18/09/2026 | 0.017 | 80.850 | 0 | 181.512 | ||||
| 17/09/2026 | 0.017 | 79.300 | 0 | 182.526 | ||||
| 16/09/2026 | 0.017 | 77.400 | 0 | 184.334 | ||||
| 15/09/2026 | 0.018 | 76.700 | 0 | 185.901 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |