| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 4.685 | 0 | 43.736 | ||||
| 12/10/2026 | 0.020 | 4.665 | 0 | 43.904 | ||||
| 09/10/2026 | 0.020 | 4.685 | 0 | 42.637 | ||||
| 08/10/2026 | 0.020 | 4.525 | 0 | 45.925 | ||||
| 07/10/2026 | 0.020 | 4.525 | 0 | 45.647 | ||||
| 06/10/2026 | 0.020 | 4.505 | 0 | 45.830 | ||||
| 05/10/2026 | 0.020 | 4.460 | 0 | 46.555 | ||||
| 02/10/2026 | 0.020 | 4.450 | 0 | 45.976 | ||||
| 30/09/2026 | 0.021 | 4.495 | 0 | 44.900 | ||||
| 29/09/2026 | 0.021 | 4.495 | 0 | 44.651 | ||||
| 28/09/2026 | 0.021 | 4.485 | 0 | 44.622 | ||||
| 25/09/2026 | 0.021 | 4.390 | 0 | 45.940 | ||||
| 24/09/2026 | 0.023 | 4.410 | 0 | 46.064 | ||||
| 23/09/2026 | 0.023 | 4.405 | 0 | 45.933 | ||||
| 22/09/2026 | 0.024 | 4.435 | 0 | 45.413 | ||||
| 21/09/2026 | 0.024 | 4.415 | 0 | 45.610 | ||||
| 18/09/2026 | 0.028 | 4.435 | 0 | 45.903 | ||||
| 17/09/2026 | 0.031 | 4.495 | 0 | 45.339 | ||||
| 16/09/2026 | 0.031 | 4.525 | 0 | 44.475 | ||||
| 15/09/2026 | 0.031 | 4.495 | 0 | 44.900 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |