| 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 | 3.690 | 0 | 149.725 | ||||
| 12/10/2026 | 0.010 | 3.775 | 0 | 143.046 | ||||
| 09/10/2026 | 0.010 | 3.775 | 0 | 136.557 | ||||
| 08/10/2026 | 0.010 | 3.600 | 0 | 142.870 | ||||
| 07/10/2026 | 0.010 | 3.705 | 0 | 135.913 | ||||
| 06/10/2026 | 0.010 | 3.735 | 0 | 132.690 | ||||
| 05/10/2026 | 0.010 | 3.710 | 0 | 132.046 | ||||
| 02/10/2026 | 0.010 | 3.655 | 0 | 129.497 | ||||
| 30/09/2026 | 0.010 | 3.815 | 0 | 119.685 | ||||
| 29/09/2026 | 0.010 | 3.780 | 0 | 119.744 | ||||
| 28/09/2026 | 0.010 | 3.720 | 0 | 120.862 | ||||
| 25/09/2026 | 0.010 | 3.725 | 0 | 116.792 | ||||
| 24/09/2026 | 0.010 | 3.760 | 0 | 114.207 | ||||
| 23/09/2026 | 0.010 | 3.870 | 0 | 108.831 | ||||
| 22/09/2026 | 0.010 | 4.075 | 0 | 100.256 | ||||
| 21/09/2026 | 0.010 | 4.120 | 0 | 97.700 | ||||
| 18/09/2026 | 0.010 | 4.035 | 0 | 97.883 | ||||
| 17/09/2026 | 0.010 | 3.815 | 0 | 104.752 | ||||
| 16/09/2026 | 0.010 | 3.815 | 0 | 103.822 | ||||
| 15/09/2026 | 0.010 | 3.880 | 200,000 | 100.614 |
| 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 |