| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 5.620 | 0 | 137.150 | ||||
| 09/10/2026 | 0.010 | 5.630 | 0 | 132.880 | ||||
| 08/10/2026 | 0.010 | 5.610 | 0 | 132.067 | ||||
| 07/10/2026 | 0.010 | 5.655 | 0 | 129.819 | ||||
| 06/10/2026 | 0.010 | 5.620 | 0 | 129.409 | ||||
| 05/10/2026 | 0.010 | 5.645 | 0 | 127.695 | ||||
| 02/10/2026 | 0.010 | 5.690 | 0 | 123.418 | ||||
| 30/09/2026 | 0.010 | 5.760 | 0 | 119.912 | ||||
| 29/09/2026 | 0.010 | 5.715 | 0 | 119.861 | ||||
| 28/09/2026 | 0.010 | 5.580 | 0 | 121.697 | ||||
| 25/09/2026 | 0.010 | 5.625 | 0 | 117.957 | ||||
| 24/09/2026 | 0.010 | 5.600 | 0 | 117.569 | ||||
| 23/09/2026 | 0.010 | 5.590 | 0 | 116.895 | ||||
| 22/09/2026 | 0.010 | 5.735 | 0 | 113.167 | ||||
| 21/09/2026 | 0.010 | 5.855 | 0 | 110.055 | ||||
| 18/09/2026 | 0.010 | 5.870 | 0 | 107.477 | ||||
| 17/09/2026 | 0.010 | 5.735 | 0 | 109.249 | ||||
| 16/09/2026 | 0.010 | 5.780 | 0 | 107.674 | ||||
| 15/09/2026 | 0.010 | 5.840 | 0 | 105.851 | ||||
| 14/09/2026 | 0.010 | 5.950 | 0 | 103.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |