| 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 | 21.360 | 0 | 255.173 | ||||
| 12/10/2026 | 0.010 | 21.160 | 0 | 245.703 | ||||
| 09/10/2026 | 0.010 | 21.140 | 0 | 217.962 | ||||
| 08/10/2026 | 0.010 | 20.960 | 0 | 212.447 | ||||
| 07/10/2026 | 0.010 | 20.980 | 0 | 205.482 | ||||
| 06/10/2026 | 0.010 | 21.200 | 0 | 197.177 | ||||
| 05/10/2026 | 0.010 | 21.160 | 0 | 191.984 | ||||
| 02/10/2026 | 0.010 | 21.160 | 0 | 177.710 | ||||
| 30/09/2026 | 0.010 | 21.540 | 0 | 166.614 | ||||
| 29/09/2026 | 0.010 | 21.060 | 0 | 167.025 | ||||
| 28/09/2026 | 0.010 | 20.800 | 0 | 165.765 | ||||
| 25/09/2026 | 0.010 | 20.720 | 0 | 157.221 | ||||
| 24/09/2026 | 0.010 | 20.820 | 0 | 153.713 | ||||
| 23/09/2026 | 0.010 | 21.300 | 0 | 147.565 | ||||
| 22/09/2026 | 0.010 | 21.360 | 0 | 144.716 | ||||
| 21/09/2026 | 0.010 | 21.660 | 0 | 140.318 | ||||
| 18/09/2026 | 0.010 | 22.120 | 0 | 131.108 | ||||
| 17/09/2026 | 0.010 | 21.840 | 0 | 131.079 | ||||
| 16/09/2026 | 0.010 | 22.020 | 0 | 128.131 | ||||
| 15/09/2026 | 0.010 | 21.480 | 0 | 129.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |