| 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 | 67.400 | 0 | 169.268 | ||||
| 12/10/2026 | 0.010 | 67.700 | 0 | 166.288 | ||||
| 09/10/2026 | 0.010 | 71.750 | 0 | 150.889 | ||||
| 08/10/2026 | 0.010 | 69.200 | 0 | 154.713 | ||||
| 07/10/2026 | 0.013 | 74.400 | 0 | 149.530 | ||||
| 06/10/2026 | 0.013 | 75.050 | 0 | 146.434 | ||||
| 05/10/2026 | 0.013 | 75.000 | 0 | 144.893 | ||||
| 02/10/2026 | 0.013 | 73.500 | 0 | 143.345 | ||||
| 30/09/2026 | 0.013 | 74.350 | 0 | 138.712 | ||||
| 29/09/2026 | 0.013 | 72.750 | 0 | 140.558 | ||||
| 28/09/2026 | 0.013 | 73.700 | 0 | 137.289 | ||||
| 25/09/2026 | 0.013 | 76.700 | 0 | 127.783 | ||||
| 24/09/2026 | 0.013 | 78.200 | 0 | 123.896 | ||||
| 23/09/2026 | 0.013 | 79.050 | 0 | 121.284 | ||||
| 22/09/2026 | 0.013 | 80.000 | 0 | 118.559 | ||||
| 21/09/2026 | 0.013 | 80.350 | 0 | 116.941 | ||||
| 18/09/2026 | 0.014 | 80.850 | 0 | 115.049 | ||||
| 17/09/2026 | 0.014 | 79.300 | 0 | 116.733 | ||||
| 16/09/2026 | 0.014 | 77.400 | 0 | 119.053 | ||||
| 15/09/2026 | 0.014 | 76.700 | 0 | 119.329 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |