| 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 | 5.215 | 0 | 235.488 | ||||
| 12/10/2026 | 0.010 | 5.275 | 0 | 225.821 | ||||
| 09/10/2026 | 0.010 | 5.300 | 0 | 207.160 | ||||
| 08/10/2026 | 0.010 | 5.225 | 0 | 205.080 | ||||
| 07/10/2026 | 0.010 | 5.230 | 0 | 200.158 | ||||
| 06/10/2026 | 0.010 | 5.310 | 0 | 192.775 | ||||
| 05/10/2026 | 0.010 | 5.355 | 0 | 187.077 | ||||
| 02/10/2026 | 0.010 | 5.335 | 0 | 177.029 | ||||
| 30/09/2026 | 0.010 | 5.595 | 0 | 162.469 | ||||
| 29/09/2026 | 0.010 | 5.555 | 0 | 160.960 | ||||
| 28/09/2026 | 0.010 | 5.695 | 0 | 154.120 | ||||
| 25/09/2026 | 0.010 | 5.880 | 0 | 141.977 | ||||
| 24/09/2026 | 0.010 | 6.050 | 0 | 135.385 | ||||
| 23/09/2026 | 0.010 | 5.930 | 0 | 136.623 | ||||
| 22/09/2026 | 0.010 | 6.025 | 0 | 132.287 | ||||
| 21/09/2026 | 0.010 | 6.200 | 0 | 126.157 | ||||
| 18/09/2026 | 0.010 | 6.200 | 0 | 121.419 | ||||
| 17/09/2026 | 0.010 | 6.185 | 0 | 120.313 | ||||
| 16/09/2026 | 0.010 | 6.090 | 10,000 | 121.118 | ||||
| 15/09/2026 | 0.015 | 6.155 | 0 | 127.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| 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 |