| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 158.400 | 0 | 110.805 | ||||
| 12/10/2026 | 0.010 | 160.700 | 0 | 107.098 | ||||
| 09/10/2026 | 0.010 | 161.300 | 0 | 102.429 | ||||
| 08/10/2026 | 0.010 | 163.800 | 0 | 98.942 | ||||
| 07/10/2026 | 0.010 | 174.500 | 0 | 88.700 | ||||
| 06/10/2026 | 0.010 | 182.000 | 0 | 81.690 | ||||
| 05/10/2026 | 0.010 | 178.600 | 0 | 83.394 | ||||
| 02/10/2026 | 0.010 | 173.000 | 0 | 84.979 | ||||
| 30/09/2026 | 0.010 | 160.000 | 0 | 93.541 | ||||
| 29/09/2026 | 0.010 | 162.600 | 0 | 90.487 | ||||
| 28/09/2026 | 0.010 | 158.300 | 0 | 93.055 | ||||
| 25/09/2026 | 0.010 | 164.200 | 0 | 85.805 | ||||
| 24/09/2026 | 0.010 | 166.000 | 0 | 83.653 | ||||
| 23/09/2026 | 0.010 | 171.000 | 0 | 79.220 | ||||
| 22/09/2026 | 0.010 | 170.200 | 0 | 79.080 | ||||
| 21/09/2026 | 0.010 | 167.400 | 0 | 80.405 | ||||
| 18/09/2026 | 0.010 | 168.100 | 0 | 77.884 | ||||
| 17/09/2026 | 0.010 | 160.000 | 0 | 83.048 | ||||
| 16/09/2026 | 0.010 | 161.300 | 0 | 81.436 | ||||
| 15/09/2026 | 0.010 | 154.100 | 0 | 86.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |