| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 0.705 | 0 | 156.449 | ||||
| 12/10/2026 | 0.011 | 0.710 | 0 | 151.761 | ||||
| 09/10/2026 | 0.011 | 0.715 | 0 | 141.918 | ||||
| 08/10/2026 | 0.011 | 0.720 | 0 | 138.051 | ||||
| 07/10/2026 | 0.011 | 0.715 | 0 | 137.055 | ||||
| 06/10/2026 | 0.011 | 0.715 | 0 | 134.829 | ||||
| 05/10/2026 | 0.011 | 0.710 | 0 | 134.038 | ||||
| 02/10/2026 | 0.011 | 0.715 | 0 | 126.860 | ||||
| 30/09/2026 | 0.011 | 0.745 | 0 | 116.045 | ||||
| 29/09/2026 | 0.011 | 0.710 | 0 | 122.935 | ||||
| 28/09/2026 | 0.011 | 0.715 | 0 | 120.122 | ||||
| 25/09/2026 | 0.011 | 0.735 | 0 | 111.124 | ||||
| 24/09/2026 | 0.011 | 0.735 | 0 | 109.806 | ||||
| 23/09/2026 | 0.011 | 0.750 | 0 | 105.236 | ||||
| 22/09/2026 | 0.011 | 0.740 | 0 | 106.232 | ||||
| 21/09/2026 | 0.011 | 0.750 | 0 | 102.892 | ||||
| 18/09/2026 | 0.011 | 0.735 | 0 | 102.804 | ||||
| 17/09/2026 | 0.011 | 0.720 | 0 | 104.913 | ||||
| 16/09/2026 | 0.011 | 0.720 | 0 | 103.859 | ||||
| 15/09/2026 | 0.011 | 0.695 | 0 | 108.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |