| 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 | 6.635 | 0 | 68.167 | ||||
| 12/10/2026 | 0.010 | 6.490 | 0 | 69.727 | ||||
| 09/10/2026 | 0.010 | 6.585 | 0 | 67.702 | ||||
| 08/10/2026 | 0.010 | 6.510 | 0 | 68.372 | ||||
| 07/10/2026 | 0.010 | 6.685 | 0 | 65.944 | ||||
| 06/10/2026 | 0.010 | 6.550 | 0 | 67.358 | ||||
| 05/10/2026 | 0.010 | 6.585 | 500,000 | 66.669 | ||||
| 02/10/2026 | 0.010 | 6.630 | 0 | 65.366 | ||||
| 30/09/2026 | 0.010 | 6.620 | 0 | 65.000 | ||||
| 29/09/2026 | 0.010 | 6.620 | 0 | 64.765 | ||||
| 28/09/2026 | 0.010 | 6.575 | 0 | 65.066 | ||||
| 25/09/2026 | 0.010 | 6.505 | 0 | 65.201 | ||||
| 24/09/2026 | 0.010 | 6.550 | 0 | 64.432 | ||||
| 23/09/2026 | 0.010 | 6.445 | 0 | 65.457 | ||||
| 22/09/2026 | 0.010 | 6.540 | 0 | 64.081 | ||||
| 21/09/2026 | 0.010 | 6.660 | 0 | 62.458 | ||||
| 18/09/2026 | 0.010 | 6.605 | 0 | 62.447 | ||||
| 17/09/2026 | 0.010 | 6.475 | 0 | 63.744 | ||||
| 16/09/2026 | 0.010 | 6.535 | 0 | 62.832 | ||||
| 15/09/2026 | 0.010 | 6.385 | 0 | 64.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:03 | |
| 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 |