| 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 | 15.950 | 0 | 98.091 | ||||
| 12/10/2026 | 0.010 | 15.870 | 0 | 97.630 | ||||
| 09/10/2026 | 0.010 | 15.990 | 0 | 93.245 | ||||
| 08/10/2026 | 0.010 | 15.980 | 0 | 92.302 | ||||
| 07/10/2026 | 0.010 | 15.800 | 0 | 92.844 | ||||
| 06/10/2026 | 0.010 | 15.850 | 0 | 91.445 | ||||
| 05/10/2026 | 0.010 | 15.800 | 0 | 90.918 | ||||
| 02/10/2026 | 0.010 | 15.910 | 0 | 87.337 | ||||
| 30/09/2026 | 0.010 | 16.170 | 0 | 83.633 | ||||
| 29/09/2026 | 0.010 | 15.900 | 0 | 84.975 | ||||
| 28/09/2026 | 0.010 | 15.750 | 0 | 85.385 | ||||
| 25/09/2026 | 0.010 | 15.690 | 0 | 83.624 | ||||
| 24/09/2026 | 0.010 | 15.910 | 0 | 81.243 | ||||
| 23/09/2026 | 0.010 | 15.850 | 0 | 81.016 | ||||
| 22/09/2026 | 0.010 | 15.850 | 0 | 80.343 | ||||
| 21/09/2026 | 0.010 | 16.020 | 0 | 78.442 | ||||
| 18/09/2026 | 0.010 | 15.960 | 0 | 77.047 | ||||
| 17/09/2026 | 0.010 | 16.260 | 0 | 74.341 | ||||
| 16/09/2026 | 0.010 | 16.260 | 0 | 73.784 | ||||
| 15/09/2026 | 0.010 | 16.200 | 0 | 73.654 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |