| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 1.720 | 31.100 | 0 | 209.644 | ||||
| 12/10/2026 | 1.850 | 32.340 | 0 | 218.272 | ||||
| 09/10/2026 | 1.870 | 32.840 | 0 | 182.412 | ||||
| 08/10/2026 | 1.850 | 32.320 | 0 | 207.042 | ||||
| 07/10/2026 | 2.140 | 35.160 | 0 | 222.210 | ||||
| 06/10/2026 | 2.170 | 35.400 | 0 | 225.004 | ||||
| 05/10/2026 | 2.170 | 35.920 | 0 | 176.060 | ||||
| 02/10/2026 | 2.040 | 34.320 | 0 | 192.074 | ||||
| 30/09/2026 | 2.080 | 34.540 | 0 | 202.284 | ||||
| 29/09/2026 | 2.180 | 35.480 | 0 | 208.071 | ||||
| 28/09/2026 | 2.190 | 35.500 | 0 | 211.331 | ||||
| 25/09/2026 | 2.310 | 37.160 | 0 | 175.927 | ||||
| 24/09/2026 | 2.240 | 36.020 | 0 | 203.124 | ||||
| 23/09/2026 | 2.270 | 36.920 | 0 | 155.943 | ||||
| 22/09/2026 | 2.250 | 36.740 | 0 | 151.441 | ||||
| 21/09/2026 | 2.210 | 35.740 | 0 | 194.752 | ||||
| 18/09/2026 | 2.360 | 37.580 | 0 | 171.750 | ||||
| 17/09/2026 | 2.000 | 34.320 | 0 | 127.336 | ||||
| 16/09/2026 | 1.940 | 33.800 | 0 | 112.944 | ||||
| 15/09/2026 | 1.750 | 31.200 | 0 | 163.443 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |