| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.560 | 7.635 | 0 | 39.377 | ||||
| 12/10/2026 | 0.560 | 7.620 | 0 | 39.843 | ||||
| 09/10/2026 | 0.560 | 7.500 | 0 | 48.952 | ||||
| 08/10/2026 | 0.560 | 7.388 | 0 | 46.955 | ||||
| 07/10/2026 | 0.560 | 7.403 | 0 | 46.461 | ||||
| 06/10/2026 | 0.560 | 7.403 | 0 | 46.547 | ||||
| 05/10/2026 | 0.560 | 7.278 | 0 | 50.249 | ||||
| 02/10/2026 | 0.560 | 7.278 | 0 | 50.130 | ||||
| 30/09/2026 | 0.580 | 7.533 | 0 | 46.082 | ||||
| 29/09/2026 | 0.580 | 7.473 | 0 | 47.900 | ||||
| 28/09/2026 | 0.580 | 7.528 | 0 | 46.186 | ||||
| 25/09/2026 | 0.570 | 7.338 | 0 | 49.938 | ||||
| 24/09/2026 | 0.570 | 7.483 | 0 | 45.547 | ||||
| 23/09/2026 | 0.550 | 7.363 | 0 | 45.434 | ||||
| 22/09/2026 | 0.550 | 7.363 | 0 | 45.245 | ||||
| 21/09/2026 | 0.550 | 7.403 | 0 | 43.991 | ||||
| 18/09/2026 | 0.550 | 7.323 | 0 | 46.298 | ||||
| 17/09/2026 | 0.550 | 7.343 | 0 | 45.662 | ||||
| 16/09/2026 | 0.550 | 7.358 | 0 | 45.174 | ||||
| 15/09/2026 | 0.550 | 7.313 | 0 | 46.460 |
| 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 |