| 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 | 212.000 | 0 | 830.216 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 779.649 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 676.479 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 657.450 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 595.044 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 565.724 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 552.615 | ||||
| 02/10/2026 | 0.010 | 242.800 | 0 | 508.351 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 477.222 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 473.578 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 455.983 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 411.045 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 400.855 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 396.205 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 382.175 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 368.931 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 349.023 | ||||
| 17/09/2026 | 0.010 | 254.800 | 0 | 371.947 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 377.665 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 374.691 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |