| 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 | 29.160 | 0 | 128.474 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 126.623 | ||||
| 09/10/2026 | 0.010 | 30.100 | 0 | 118.684 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 125.379 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 118.397 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 115.000 | ||||
| 05/10/2026 | 0.010 | 29.500 | 30,000 | 117.222 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 113.799 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 105.734 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 107.986 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 105.078 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 105.592 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 102.716 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 100.763 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 98.177 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 99.118 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 97.362 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 99.979 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 100.464 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 99.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:17 | |
| 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 |