| 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 | 32.740 | 0 | 48.814 | ||||
| 12/10/2026 | 0.015 | 31.620 | 0 | 52.126 | ||||
| 09/10/2026 | 0.015 | 32.120 | 0 | 49.552 | ||||
| 08/10/2026 | 0.015 | 30.640 | 0 | 54.024 | ||||
| 07/10/2026 | 0.015 | 30.720 | 0 | 53.437 | ||||
| 06/10/2026 | 0.015 | 30.520 | 0 | 53.781 | ||||
| 05/10/2026 | 0.015 | 30.640 | 0 | 53.074 | ||||
| 02/10/2026 | 0.015 | 30.300 | 0 | 53.250 | ||||
| 30/09/2026 | 0.015 | 31.620 | 0 | 48.537 | ||||
| 29/09/2026 | 0.015 | 31.460 | 0 | 48.759 | ||||
| 28/09/2026 | 0.015 | 31.720 | 0 | 47.704 | ||||
| 25/09/2026 | 0.015 | 31.700 | 0 | 47.000 | ||||
| 24/09/2026 | 0.015 | 32.020 | 0 | 45.810 | ||||
| 23/09/2026 | 0.015 | 32.200 | 0 | 45.046 | ||||
| 22/09/2026 | 0.015 | 32.100 | 0 | 45.090 | ||||
| 21/09/2026 | 0.017 | 32.640 | 0 | 44.366 | ||||
| 18/09/2026 | 0.018 | 32.620 | 0 | 44.254 | ||||
| 17/09/2026 | 0.018 | 32.700 | 0 | 43.806 | ||||
| 16/09/2026 | 0.018 | 32.360 | 0 | 44.567 | ||||
| 15/09/2026 | 0.019 | 32.480 | 0 | 44.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |