| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 13.130 | 0 | 105.829 | ||||
| 12/10/2026 | 0.017 | 13.040 | 0 | 105.302 | ||||
| 09/10/2026 | 0.017 | 13.270 | 0 | 97.861 | ||||
| 08/10/2026 | 0.017 | 13.550 | 0 | 93.181 | ||||
| 07/10/2026 | 0.017 | 13.060 | 0 | 97.637 | ||||
| 06/10/2026 | 0.017 | 13.000 | 0 | 97.044 | ||||
| 05/10/2026 | 0.017 | 12.860 | 0 | 97.421 | ||||
| 02/10/2026 | 0.017 | 12.790 | 0 | 94.642 | ||||
| 30/09/2026 | 0.017 | 13.160 | 0 | 88.384 | ||||
| 29/09/2026 | 0.017 | 13.370 | 0 | 85.154 | ||||
| 28/09/2026 | 0.017 | 12.890 | 0 | 89.314 | ||||
| 25/09/2026 | 0.017 | 12.420 | 0 | 91.515 | ||||
| 24/09/2026 | 0.017 | 12.580 | 0 | 88.882 | ||||
| 23/09/2026 | 0.017 | 12.640 | 0 | 87.366 | ||||
| 22/09/2026 | 0.017 | 12.430 | 0 | 88.695 | ||||
| 21/09/2026 | 0.017 | 12.410 | 0 | 88.054 | ||||
| 18/09/2026 | 0.017 | 12.200 | 0 | 87.787 | ||||
| 17/09/2026 | 0.017 | 11.960 | 0 | 89.483 | ||||
| 16/09/2026 | 0.017 | 12.080 | 0 | 89.838 | ||||
| 15/09/2026 | 0.017 | 11.890 | 0 | 88.651 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |