| 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 | 6.470 | 0 | 187.187 | ||||
| 12/10/2026 | 0.010 | 6.890 | 0 | 170.298 | ||||
| 09/10/2026 | 0.010 | 6.985 | 0 | 158.185 | ||||
| 08/10/2026 | 0.010 | 7.140 | 0 | 151.176 | ||||
| 07/10/2026 | 0.010 | 7.300 | 10,000 | 144.408 | ||||
| 06/10/2026 | 0.013 | 8.305 | 0 | 125.161 | ||||
| 05/10/2026 | 0.013 | 7.840 | 0 | 134.360 | ||||
| 02/10/2026 | 0.013 | 7.945 | 0 | 125.970 | ||||
| 30/09/2026 | 0.013 | 8.180 | 0 | 117.235 | ||||
| 29/09/2026 | 0.013 | 7.890 | 0 | 122.100 | ||||
| 28/09/2026 | 0.013 | 7.645 | 0 | 126.044 | ||||
| 25/09/2026 | 0.019 | 7.750 | 0 | 130.757 | ||||
| 24/09/2026 | 0.019 | 8.065 | 0 | 122.045 | ||||
| 23/09/2026 | 0.019 | 8.385 | 0 | 113.702 | ||||
| 22/09/2026 | 0.019 | 8.680 | 0 | 106.294 | ||||
| 21/09/2026 | 0.019 | 8.495 | 0 | 108.890 | ||||
| 18/09/2026 | 0.019 | 8.020 | 0 | 115.199 | ||||
| 17/09/2026 | 0.019 | 6.895 | 0 | 139.208 | ||||
| 16/09/2026 | 0.019 | 6.875 | 0 | 138.307 | ||||
| 15/09/2026 | 0.019 | 6.925 | 0 | 135.773 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:17 | |
| 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 |