| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.030 | 3.725 | 0 | 146.631 | ||||
| 12/10/2026 | 0.030 | 3.820 | 0 | 137.297 | ||||
| 09/10/2026 | 0.030 | 3.805 | 0 | 131.430 | ||||
| 08/10/2026 | 0.030 | 3.740 | 0 | 133.616 | ||||
| 07/10/2026 | 0.030 | 3.915 | 0 | 120.364 | ||||
| 06/10/2026 | 0.030 | 3.870 | 0 | 121.371 | ||||
| 05/10/2026 | 0.030 | 3.850 | 0 | 120.847 | ||||
| 02/10/2026 | 0.030 | 3.860 | 0 | 115.342 | ||||
| 30/09/2026 | 0.030 | 3.845 | 0 | 113.262 | ||||
| 29/09/2026 | 0.030 | 3.775 | 0 | 115.891 | ||||
| 28/09/2026 | 0.030 | 3.725 | 0 | 117.374 | ||||
| 25/09/2026 | 0.030 | 3.765 | 0 | 111.124 | ||||
| 24/09/2026 | 0.030 | 3.770 | 0 | 109.622 | ||||
| 23/09/2026 | 0.030 | 3.780 | 0 | 107.894 | ||||
| 22/09/2026 | 0.030 | 3.885 | 0 | 101.171 | ||||
| 21/09/2026 | 0.030 | 3.910 | 0 | 98.827 | ||||
| 18/09/2026 | 0.030 | 3.890 | 0 | 96.901 | ||||
| 17/09/2026 | 0.030 | 3.670 | 0 | 107.198 | ||||
| 16/09/2026 | 0.030 | 3.705 | 0 | 104.386 | ||||
| 15/09/2026 | 0.031 | 3.630 | 0 | 108.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |