| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 5.190 | 0 | 190.417 | ||||
| 12/10/2026 | 0.012 | 5.205 | 0 | 186.572 | ||||
| 09/10/2026 | 0.012 | 5.335 | 0 | 173.367 | ||||
| 08/10/2026 | 0.012 | 5.280 | 0 | 172.452 | ||||
| 07/10/2026 | 0.012 | 5.610 | 0 | 159.854 | ||||
| 06/10/2026 | 0.012 | 5.500 | 0 | 160.777 | ||||
| 05/10/2026 | 0.012 | 5.700 | 0 | 152.780 | ||||
| 02/10/2026 | 0.012 | 5.820 | 0 | 143.544 | ||||
| 30/09/2026 | 0.012 | 6.050 | 0 | 134.147 | ||||
| 29/09/2026 | 0.012 | 5.995 | 0 | 133.891 | ||||
| 28/09/2026 | 0.012 | 5.975 | 0 | 132.807 | ||||
| 25/09/2026 | 0.012 | 5.995 | 0 | 127.900 | ||||
| 24/09/2026 | 0.012 | 5.925 | 0 | 128.171 | ||||
| 23/09/2026 | 0.012 | 6.000 | 0 | 125.073 | ||||
| 22/09/2026 | 0.012 | 5.915 | 0 | 125.740 | ||||
| 21/09/2026 | 0.012 | 5.870 | 0 | 125.505 | ||||
| 18/09/2026 | 0.012 | 5.780 | 0 | 123.923 | ||||
| 17/09/2026 | 0.012 | 5.815 | 0 | 121.968 | ||||
| 16/09/2026 | 0.012 | 5.885 | 0 | 119.290 | ||||
| 15/09/2026 | 0.012 | 5.765 | 0 | 120.862 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |