| 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 | 11.590 | 0 | 92.456 | ||||
| 12/10/2026 | 0.012 | 11.670 | 0 | 89.999 | ||||
| 09/10/2026 | 0.012 | 11.850 | 0 | 83.979 | ||||
| 08/10/2026 | 0.012 | 11.660 | 0 | 85.590 | ||||
| 07/10/2026 | 0.012 | 11.390 | 0 | 88.344 | ||||
| 06/10/2026 | 0.012 | 11.370 | 0 | 87.589 | ||||
| 05/10/2026 | 0.012 | 11.340 | 0 | 86.992 | ||||
| 02/10/2026 | 0.012 | 11.270 | 0 | 85.085 | ||||
| 30/09/2026 | 0.012 | 11.460 | 0 | 80.811 | ||||
| 29/09/2026 | 0.012 | 11.620 | 0 | 77.937 | ||||
| 28/09/2026 | 0.012 | 11.680 | 0 | 76.401 | ||||
| 25/09/2026 | 0.012 | 11.580 | 0 | 75.447 | ||||
| 24/09/2026 | 0.012 | 11.780 | 0 | 72.323 | ||||
| 23/09/2026 | 0.012 | 11.840 | 0 | 70.950 | ||||
| 22/09/2026 | 0.012 | 12.140 | 0 | 66.809 | ||||
| 21/09/2026 | 0.012 | 12.340 | 0 | 63.947 | ||||
| 18/09/2026 | 0.012 | 12.020 | 0 | 65.888 | ||||
| 17/09/2026 | 0.012 | 12.350 | 0 | 61.704 | ||||
| 16/09/2026 | 0.014 | 12.490 | 0 | 61.944 | ||||
| 15/09/2026 | 0.016 | 12.610 | 0 | 62.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:01 | |
| 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 |