| 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 | 107.200 | 0 | 96.098 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 92.839 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 90.148 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 92.818 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 89.792 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 84.449 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 87.248 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 85.186 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 80.093 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 79.655 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 76.761 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 73.314 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 70.564 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 70.057 | ||||
| 22/09/2026 | 0.010 | 114.800 | 0 | 63.473 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 65.345 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 67.191 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 71.430 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 69.489 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 67.711 |
| 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 |