| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 109.700 | 0 | 71.974 | ||||
| 12/10/2026 | 0.020 | 107.700 | 0 | 73.582 | ||||
| 09/10/2026 | 0.020 | 108.900 | 0 | 71.087 | ||||
| 08/10/2026 | 0.020 | 106.900 | 0 | 72.688 | ||||
| 07/10/2026 | 0.020 | 106.700 | 0 | 72.477 | ||||
| 06/10/2026 | 0.020 | 104.400 | 0 | 74.415 | ||||
| 05/10/2026 | 0.020 | 105.000 | 0 | 73.393 | ||||
| 02/10/2026 | 0.020 | 106.000 | 0 | 71.210 | ||||
| 30/09/2026 | 0.020 | 108.500 | 0 | 68.040 | ||||
| 29/09/2026 | 0.020 | 107.900 | 0 | 68.260 | ||||
| 28/09/2026 | 0.020 | 107.600 | 0 | 68.194 | ||||
| 25/09/2026 | 0.020 | 107.100 | 0 | 67.635 | ||||
| 24/09/2026 | 0.020 | 108.200 | 0 | 66.270 | ||||
| 23/09/2026 | 0.020 | 109.100 | 0 | 65.113 | ||||
| 22/09/2026 | 0.020 | 109.700 | 0 | 64.234 | ||||
| 21/09/2026 | 0.020 | 110.500 | 0 | 63.202 | ||||
| 18/09/2026 | 0.020 | 107.700 | 0 | 64.820 | ||||
| 17/09/2026 | 0.020 | 108.200 | 0 | 64.067 | ||||
| 16/09/2026 | 0.020 | 109.600 | 0 | 62.523 | ||||
| 15/09/2026 | 0.020 | 108.900 | 0 | 62.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |