| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.445 | 73.250 | 0 | 40.248 | ||||
| 12/10/2026 | 0.425 | 74.350 | 0 | 40.054 | ||||
| 09/10/2026 | 0.415 | 75.600 | 0 | 47.334 | ||||
| 08/10/2026 | 0.455 | 72.900 | 0 | 42.737 | ||||
| 07/10/2026 | 0.430 | 74.550 | 0 | 45.293 | ||||
| 06/10/2026 | 0.430 | 75.000 | 0 | 49.362 | ||||
| 05/10/2026 | 0.440 | 74.100 | 0 | 46.222 | ||||
| 02/10/2026 | 0.440 | 73.900 | 0 | 43.461 | ||||
| 30/09/2026 | 0.410 | 75.600 | 0 | 42.528 | ||||
| 29/09/2026 | 0.405 | 75.750 | 0 | 40.916 | ||||
| 28/09/2026 | 0.375 | 77.700 | 0 | 41.993 | ||||
| 25/09/2026 | 0.370 | 78.100 | 0 | 42.119 | ||||
| 24/09/2026 | 0.350 | 79.500 | 0 | 42.736 | ||||
| 23/09/2026 | 0.340 | 80.350 | 0 | 43.660 | ||||
| 22/09/2026 | 0.330 | 81.350 | 0 | 45.223 | ||||
| 21/09/2026 | 0.330 | 81.200 | 0 | 44.256 | ||||
| 18/09/2026 | 0.330 | 81.500 | 0 | 45.176 | ||||
| 17/09/2026 | 0.335 | 81.150 | 0 | 45.004 | ||||
| 16/09/2026 | 0.360 | 79.200 | 0 | 43.552 | ||||
| 15/09/2026 | 0.360 | 79.050 | 0 | 42.524 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:02 | |
| 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 |