| 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 | 105.000 | 0 | 291.900 | ||||
| 12/10/2026 | 0.010 | 107.200 | 0 | 265.896 | ||||
| 09/10/2026 | 0.010 | 109.100 | 0 | 221.546 | ||||
| 08/10/2026 | 0.010 | 105.700 | 0 | 220.984 | ||||
| 07/10/2026 | 0.010 | 109.100 | 0 | 203.757 | ||||
| 06/10/2026 | 0.010 | 110.600 | 0 | 192.780 | ||||
| 05/10/2026 | 0.010 | 106.000 | 0 | 196.898 | ||||
| 02/10/2026 | 0.010 | 106.800 | 0 | 177.974 | ||||
| 30/09/2026 | 0.010 | 108.700 | 0 | 164.977 | ||||
| 29/09/2026 | 0.010 | 106.300 | 0 | 165.728 | ||||
| 28/09/2026 | 0.010 | 92.000 | 0 | 191.847 | ||||
| 25/09/2026 | 0.010 | 93.550 | 0 | 176.682 | ||||
| 24/09/2026 | 0.013 | 93.900 | 0 | 181.503 | ||||
| 23/09/2026 | 0.013 | 97.500 | 0 | 170.746 | ||||
| 22/09/2026 | 0.013 | 95.900 | 0 | 170.825 | ||||
| 21/09/2026 | 0.013 | 99.300 | 0 | 161.273 | ||||
| 18/09/2026 | 0.013 | 90.500 | 0 | 170.155 | ||||
| 17/09/2026 | 0.013 | 90.750 | 0 | 167.057 | ||||
| 16/09/2026 | 0.013 | 90.400 | 0 | 165.245 | ||||
| 15/09/2026 | 0.013 | 95.250 | 0 | 153.880 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |