| 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 | 24.280 | 0 | 64.568 | ||||
| 12/10/2026 | 0.010 | 24.140 | 0 | 64.472 | ||||
| 09/10/2026 | 0.010 | 23.900 | 0 | 63.085 | ||||
| 08/10/2026 | 0.010 | 24.040 | 0 | 61.190 | ||||
| 07/10/2026 | 0.010 | 23.520 | 0 | 63.793 | ||||
| 06/10/2026 | 0.010 | 23.440 | 0 | 63.432 | ||||
| 05/10/2026 | 0.010 | 23.420 | 0 | 62.691 | ||||
| 02/10/2026 | 0.010 | 23.520 | 0 | 59.627 | ||||
| 30/09/2026 | 0.010 | 23.960 | 0 | 55.467 | ||||
| 29/09/2026 | 0.011 | 23.700 | 0 | 57.457 | ||||
| 28/09/2026 | 0.012 | 23.680 | 0 | 57.924 | ||||
| 25/09/2026 | 0.013 | 23.400 | 0 | 58.653 | ||||
| 24/09/2026 | 0.013 | 23.840 | 0 | 55.387 | ||||
| 23/09/2026 | 0.013 | 23.340 | 0 | 57.783 | ||||
| 22/09/2026 | 0.013 | 23.680 | 0 | 55.174 | ||||
| 21/09/2026 | 0.014 | 23.940 | 0 | 53.957 | ||||
| 18/09/2026 | 0.015 | 23.600 | 0 | 55.158 | ||||
| 17/09/2026 | 0.015 | 23.880 | 0 | 53.041 | ||||
| 16/09/2026 | 0.015 | 24.360 | 0 | 49.867 | ||||
| 15/09/2026 | 0.015 | 24.480 | 0 | 48.755 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:26 | |
| 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 |