| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 25.340 | 0 | 144.200 | ||||
| 12/10/2026 | 0.015 | 25.920 | 0 | 141.152 | ||||
| 09/10/2026 | 0.015 | 27.460 | 0 | 133.305 | ||||
| 08/10/2026 | 0.015 | 27.220 | 0 | 133.779 | ||||
| 07/10/2026 | 0.015 | 27.360 | 0 | 132.746 | ||||
| 06/10/2026 | 0.015 | 27.960 | 0 | 129.955 | ||||
| 05/10/2026 | 0.015 | 27.920 | 0 | 129.650 | ||||
| 02/10/2026 | 0.015 | 28.200 | 0 | 127.246 | ||||
| 30/09/2026 | 0.015 | 28.680 | 0 | 124.604 | ||||
| 29/09/2026 | 0.015 | 28.580 | 0 | 124.551 | ||||
| 28/09/2026 | 0.015 | 28.500 | 0 | 124.425 | ||||
| 25/09/2026 | 0.015 | 28.780 | 0 | 122.181 | ||||
| 24/09/2026 | 0.015 | 29.200 | 0 | 120.291 | ||||
| 23/09/2026 | 0.015 | 30.600 | 0 | 115.115 | ||||
| 22/09/2026 | 0.015 | 30.860 | 0 | 113.865 | ||||
| 21/09/2026 | 0.015 | 31.700 | 0 | 110.785 | ||||
| 18/09/2026 | 0.015 | 31.220 | 0 | 111.258 | ||||
| 17/09/2026 | 0.015 | 30.700 | 0 | 112.586 | ||||
| 16/09/2026 | 0.015 | 30.700 | 0 | 112.235 | ||||
| 15/09/2026 | 0.015 | 30.140 | 0 | 113.715 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |