| 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 | 9.465 | 0 | 220.870 | ||||
| 12/10/2026 | 0.011 | 9.560 | 0 | 207.848 | ||||
| 09/10/2026 | 0.011 | 9.520 | 0 | 185.202 | ||||
| 08/10/2026 | 0.018 | 9.390 | 0 | 199.045 | ||||
| 07/10/2026 | 0.018 | 9.605 | 0 | 187.195 | ||||
| 06/10/2026 | 0.018 | 9.485 | 0 | 184.565 | ||||
| 05/10/2026 | 0.018 | 9.475 | 0 | 179.592 | ||||
| 02/10/2026 | 0.018 | 9.480 | 0 | 166.116 | ||||
| 30/09/2026 | 0.018 | 9.780 | 0 | 152.373 | ||||
| 29/09/2026 | 0.018 | 9.730 | 0 | 150.172 | ||||
| 28/09/2026 | 0.018 | 9.670 | 0 | 148.334 | ||||
| 25/09/2026 | 0.018 | 9.535 | 0 | 142.713 | ||||
| 24/09/2026 | 0.018 | 9.820 | 0 | 134.887 | ||||
| 23/09/2026 | 0.018 | 10.000 | 0 | 129.376 | ||||
| 22/09/2026 | 0.018 | 10.140 | 0 | 124.817 | ||||
| 21/09/2026 | 0.018 | 10.320 | 0 | 119.802 | ||||
| 18/09/2026 | 0.018 | 10.090 | 0 | 118.242 | ||||
| 17/09/2026 | 0.018 | 9.900 | 0 | 119.667 | ||||
| 16/09/2026 | 0.018 | 10.080 | 0 | 115.137 | ||||
| 15/09/2026 | 0.018 | 9.980 | 0 | 115.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |