| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.019 | 108.200 | 0 | 123.002 | ||||
| 09/10/2026 | 0.019 | 107.000 | 0 | 119.145 | ||||
| 08/10/2026 | 0.019 | 104.300 | 0 | 121.655 | ||||
| 07/10/2026 | 0.019 | 105.400 | 0 | 118.159 | ||||
| 06/10/2026 | 0.019 | 108.200 | 0 | 112.226 | ||||
| 05/10/2026 | 0.019 | 105.400 | 0 | 114.907 | ||||
| 02/10/2026 | 0.019 | 104.400 | 0 | 111.958 | ||||
| 30/09/2026 | 0.019 | 106.600 | 0 | 106.092 | ||||
| 29/09/2026 | 0.019 | 106.200 | 0 | 105.405 | ||||
| 28/09/2026 | 0.019 | 107.700 | 0 | 102.120 | ||||
| 25/09/2026 | 0.019 | 108.400 | 0 | 97.854 | ||||
| 24/09/2026 | 0.019 | 110.000 | 0 | 94.747 | ||||
| 23/09/2026 | 0.019 | 109.800 | 0 | 94.021 | ||||
| 22/09/2026 | 0.019 | 114.800 | 0 | 86.874 | ||||
| 21/09/2026 | 0.019 | 112.600 | 0 | 88.672 | ||||
| 18/09/2026 | 0.019 | 109.300 | 0 | 90.117 | ||||
| 17/09/2026 | 0.019 | 105.100 | 0 | 94.459 | ||||
| 16/09/2026 | 0.019 | 106.200 | 0 | 92.242 | ||||
| 15/09/2026 | 0.019 | 107.200 | 0 | 90.203 | ||||
| 14/09/2026 | 0.019 | 105.900 | 0 | 90.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |