| 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 | 7.645 | 0 | 106.276 | ||||
| 12/10/2026 | 0.010 | 7.660 | 0 | 104.840 | ||||
| 09/10/2026 | 0.010 | 7.655 | 0 | 101.640 | ||||
| 08/10/2026 | 0.010 | 7.750 | 0 | 99.003 | ||||
| 07/10/2026 | 0.010 | 7.340 | 0 | 105.016 | ||||
| 06/10/2026 | 0.010 | 7.340 | 0 | 103.998 | ||||
| 05/10/2026 | 0.010 | 7.290 | 0 | 103.866 | ||||
| 02/10/2026 | 0.010 | 7.330 | 0 | 100.351 | ||||
| 30/09/2026 | 0.010 | 7.500 | 0 | 95.825 | ||||
| 29/09/2026 | 0.010 | 7.315 | 0 | 97.993 | ||||
| 28/09/2026 | 0.010 | 7.300 | 0 | 97.407 | ||||
| 25/09/2026 | 0.010 | 7.405 | 0 | 93.386 | ||||
| 24/09/2026 | 0.010 | 7.525 | 0 | 90.797 | ||||
| 23/09/2026 | 0.010 | 7.515 | 0 | 90.241 | ||||
| 22/09/2026 | 0.010 | 7.425 | 0 | 90.896 | ||||
| 21/09/2026 | 0.010 | 7.685 | 0 | 86.348 | ||||
| 18/09/2026 | 0.010 | 7.540 | 0 | 86.546 | ||||
| 17/09/2026 | 0.010 | 7.600 | 0 | 85.063 | ||||
| 16/09/2026 | 0.010 | 7.860 | 0 | 80.819 | ||||
| 15/09/2026 | 0.010 | 7.865 | 0 | 80.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |