| 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 | 314.800 | 0 | 321.830 | ||||
| 12/10/2026 | 0.010 | 310.400 | 0 | 311.199 | ||||
| 09/10/2026 | 0.010 | 337.000 | 0 | 253.220 | ||||
| 08/10/2026 | 0.010 | 321.400 | 0 | 257.184 | ||||
| 07/10/2026 | 0.010 | 321.200 | 0 | 249.161 | ||||
| 06/10/2026 | 0.010 | 322.600 | 0 | 240.627 | ||||
| 05/10/2026 | 0.010 | 325.200 | 0 | 231.889 | ||||
| 02/10/2026 | 0.010 | 327.200 | 0 | 213.272 | ||||
| 30/09/2026 | 0.010 | 333.800 | 0 | 199.486 | ||||
| 29/09/2026 | 0.010 | 327.000 | 0 | 199.588 | ||||
| 28/09/2026 | 0.010 | 331.000 | 0 | 193.045 | ||||
| 25/09/2026 | 0.010 | 340.200 | 0 | 177.057 | ||||
| 24/09/2026 | 0.010 | 345.400 | 0 | 171.075 | ||||
| 23/09/2026 | 0.010 | 353.000 | 0 | 164.111 | ||||
| 22/09/2026 | 0.010 | 362.800 | 0 | 156.379 | ||||
| 21/09/2026 | 0.010 | 368.600 | 0 | 151.029 | ||||
| 18/09/2026 | 0.010 | 383.000 | 0 | 137.733 | ||||
| 17/09/2026 | 0.010 | 363.000 | 0 | 144.965 | ||||
| 16/09/2026 | 0.010 | 374.400 | 0 | 137.767 | ||||
| 15/09/2026 | 0.013 | 355.800 | 0 | 152.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |