| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.021 | 306.600 | 0 | 101.123 | ||||
| 12/10/2026 | 0.021 | 303.200 | 0 | 101.557 | ||||
| 09/10/2026 | 0.021 | 304.400 | 0 | 98.050 | ||||
| 08/10/2026 | 0.021 | 296.000 | 0 | 100.681 | ||||
| 07/10/2026 | 0.021 | 302.800 | 0 | 96.866 | ||||
| 06/10/2026 | 0.021 | 301.000 | 0 | 96.728 | ||||
| 05/10/2026 | 0.021 | 301.600 | 0 | 95.605 | ||||
| 02/10/2026 | 0.021 | 302.400 | 0 | 92.798 | ||||
| 30/09/2026 | 0.021 | 308.200 | 0 | 88.989 | ||||
| 29/09/2026 | 0.021 | 307.000 | 0 | 88.722 | ||||
| 28/09/2026 | 0.021 | 314.000 | 0 | 85.367 | ||||
| 25/09/2026 | 0.021 | 309.200 | 0 | 85.145 | ||||
| 24/09/2026 | 0.021 | 313.400 | 0 | 82.967 | ||||
| 23/09/2026 | 0.021 | 323.400 | 0 | 78.803 | ||||
| 22/09/2026 | 0.021 | 323.000 | 0 | 78.350 | ||||
| 21/09/2026 | 0.021 | 323.000 | 0 | 77.780 | ||||
| 18/09/2026 | 0.021 | 319.400 | 0 | 77.365 | ||||
| 17/09/2026 | 0.021 | 316.800 | 0 | 77.717 | ||||
| 16/09/2026 | 0.021 | 323.200 | 0 | 75.040 | ||||
| 15/09/2026 | 0.021 | 311.200 | 0 | 78.574 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:19 | |
| 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 |