| 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 | 107.200 | 0 | 90.738 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 89.037 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 88.465 | ||||
| 08/10/2026 | 0.012 | 104.300 | 0 | 93.975 | ||||
| 07/10/2026 | 0.012 | 105.400 | 0 | 92.161 | ||||
| 06/10/2026 | 0.012 | 108.200 | 0 | 88.605 | ||||
| 05/10/2026 | 0.012 | 105.400 | 0 | 90.982 | ||||
| 02/10/2026 | 0.012 | 104.400 | 0 | 90.333 | ||||
| 30/09/2026 | 0.012 | 106.600 | 0 | 86.964 | ||||
| 29/09/2026 | 0.012 | 106.200 | 0 | 86.853 | ||||
| 28/09/2026 | 0.012 | 107.700 | 0 | 84.829 | ||||
| 25/09/2026 | 0.012 | 108.400 | 0 | 82.680 | ||||
| 24/09/2026 | 0.012 | 110.000 | 0 | 80.669 | ||||
| 23/09/2026 | 0.012 | 109.800 | 0 | 80.408 | ||||
| 22/09/2026 | 0.012 | 114.800 | 0 | 75.305 | ||||
| 21/09/2026 | 0.013 | 112.600 | 0 | 78.163 | ||||
| 18/09/2026 | 0.013 | 109.300 | 0 | 79.989 | ||||
| 17/09/2026 | 0.013 | 105.100 | 0 | 83.599 | ||||
| 16/09/2026 | 0.013 | 106.200 | 0 | 82.100 | ||||
| 15/09/2026 | 0.013 | 107.200 | 0 | 80.721 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:04 | |
| 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 |