| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 485.200 | 0 | 63.817 | ||||
| 12/10/2026 | 0.020 | 494.800 | 0 | 61.675 | ||||
| 09/10/2026 | 0.020 | 491.400 | 0 | 61.676 | ||||
| 08/10/2026 | 0.020 | 476.800 | 0 | 64.352 | ||||
| 07/10/2026 | 0.020 | 486.400 | 0 | 62.219 | ||||
| 06/10/2026 | 0.020 | 488.600 | 0 | 61.586 | ||||
| 05/10/2026 | 0.020 | 483.400 | 0 | 62.389 | ||||
| 02/10/2026 | 0.020 | 476.800 | 0 | 63.040 | ||||
| 30/09/2026 | 0.020 | 484.200 | 0 | 61.177 | ||||
| 29/09/2026 | 0.020 | 482.200 | 0 | 61.361 | ||||
| 28/09/2026 | 0.020 | 484.600 | 0 | 60.695 | ||||
| 25/09/2026 | 0.020 | 489.400 | 0 | 59.192 | ||||
| 24/09/2026 | 0.020 | 492.800 | 0 | 58.364 | ||||
| 23/09/2026 | 0.020 | 511.500 | 0 | 54.761 | ||||
| 22/09/2026 | 0.020 | 507.000 | 0 | 55.373 | ||||
| 21/09/2026 | 0.020 | 504.000 | 0 | 55.737 | ||||
| 18/09/2026 | 0.020 | 507.000 | 0 | 54.674 | ||||
| 17/09/2026 | 0.020 | 507.000 | 0 | 54.503 | ||||
| 16/09/2026 | 0.020 | 501.000 | 0 | 55.403 | ||||
| 15/09/2026 | 0.020 | 516.000 | 0 | 52.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:03 | |
| 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 |