| 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 | 1.285 | 0 | 163.421 | ||||
| 12/10/2026 | 0.010 | 1.285 | 0 | 158.792 | ||||
| 09/10/2026 | 0.010 | 1.290 | 0 | 146.137 | ||||
| 08/10/2026 | 0.010 | 1.270 | 0 | 145.961 | ||||
| 07/10/2026 | 0.010 | 1.300 | 0 | 138.110 | ||||
| 06/10/2026 | 0.010 | 1.300 | 0 | 135.180 | ||||
| 05/10/2026 | 0.010 | 1.265 | 0 | 137.641 | ||||
| 02/10/2026 | 0.010 | 1.265 | 0 | 130.024 | ||||
| 30/09/2026 | 0.010 | 1.305 | 0 | 120.181 | ||||
| 29/09/2026 | 0.010 | 1.265 | 0 | 123.550 | ||||
| 28/09/2026 | 0.010 | 1.245 | 0 | 127.124 | ||||
| 25/09/2026 | 0.010 | 1.249 | 0 | 118.242 | ||||
| 24/09/2026 | 0.010 | 1.269 | 0 | 114.053 | ||||
| 23/09/2026 | 0.010 | 1.324 | 0 | 105.821 | ||||
| 22/09/2026 | 0.010 | 1.294 | 0 | 107.960 | ||||
| 21/09/2026 | 0.010 | 1.319 | 0 | 103.624 | ||||
| 18/09/2026 | 0.010 | 1.319 | 0 | 99.816 | ||||
| 17/09/2026 | 0.010 | 1.314 | 0 | 99.201 | ||||
| 16/09/2026 | 0.011 | 1.319 | 222,000 | 99.318 | ||||
| 15/09/2026 | 0.010 | 1.314 | 10,000 | 96.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |