| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 3.560 | 0 | 123.206 | ||||
| 12/10/2026 | 0.015 | 3.620 | 0 | 120.408 | ||||
| 09/10/2026 | 0.015 | 3.700 | 0 | 115.606 | ||||
| 08/10/2026 | 0.015 | 3.685 | 0 | 115.386 | ||||
| 07/10/2026 | 0.015 | 3.700 | 0 | 114.222 | ||||
| 06/10/2026 | 0.015 | 3.665 | 0 | 114.668 | ||||
| 05/10/2026 | 0.015 | 3.695 | 0 | 113.057 | ||||
| 02/10/2026 | 0.015 | 3.765 | 0 | 109.000 | ||||
| 30/09/2026 | 0.015 | 3.950 | 0 | 102.416 | ||||
| 29/09/2026 | 0.015 | 3.780 | 0 | 106.766 | ||||
| 28/09/2026 | 0.015 | 3.700 | 0 | 108.568 | ||||
| 25/09/2026 | 0.015 | 3.720 | 0 | 106.268 | ||||
| 24/09/2026 | 0.015 | 3.735 | 0 | 105.280 | ||||
| 23/09/2026 | 0.015 | 3.855 | 0 | 101.317 | ||||
| 22/09/2026 | 0.015 | 3.780 | 0 | 102.907 | ||||
| 21/09/2026 | 0.015 | 3.750 | 0 | 103.244 | ||||
| 18/09/2026 | 0.015 | 3.675 | 0 | 103.859 | ||||
| 17/09/2026 | 0.015 | 3.625 | 0 | 104.796 | ||||
| 16/09/2026 | 0.015 | 3.620 | 0 | 104.437 | ||||
| 15/09/2026 | 0.015 | 3.585 | 0 | 104.957 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |