| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 2.870 | 32.340 | 0 | 113.850 | ||||
| 09/10/2026 | 2.930 | 32.840 | 0 | |||||
| 08/10/2026 | 2.860 | 32.320 | 0 | 103.196 | ||||
| 07/10/2026 | 3.430 | 35.160 | 0 | 114.203 | ||||
| 06/10/2026 | 3.480 | 35.400 | 0 | 114.998 | ||||
| 05/10/2026 | 3.520 | 35.920 | 0 | |||||
| 02/10/2026 | 3.240 | 34.320 | 0 | 83.257 | ||||
| 30/09/2026 | 3.320 | 34.540 | 0 | 110.395 | ||||
| 29/09/2026 | 3.500 | 35.480 | 0 | 107.916 | ||||
| 28/09/2026 | 3.520 | 35.500 | 0 | 115.298 | ||||
| 25/09/2026 | 3.800 | 37.160 | 0 | |||||
| 24/09/2026 | 3.620 | 36.020 | 0 | 110.164 | ||||
| 23/09/2026 | 3.770 | 36.920 | 0 | 92.031 | ||||
| 22/09/2026 | 3.740 | 36.740 | 0 | 95.341 | ||||
| 21/09/2026 | 3.580 | 35.740 | 0 | 112.962 | ||||
| 18/09/2026 | 3.930 | 37.580 | 0 | 107.180 | ||||
| 17/09/2026 | 3.220 | 34.320 | 0 | |||||
| 16/09/2026 | 3.110 | 33.800 | 0 | |||||
| 15/09/2026 | 2.680 | 31.200 | 0 | 93.967 | ||||
| 14/09/2026 | 2.810 | 32.140 | 0 | 65.307 |
| 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 |