| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 20.480 | 0 | 69.249 | ||||
| 12/10/2026 | 0.013 | 20.500 | 0 | 68.189 | ||||
| 09/10/2026 | 0.013 | 20.420 | 0 | 66.276 | ||||
| 08/10/2026 | 0.013 | 20.200 | 0 | 67.133 | ||||
| 07/10/2026 | 0.013 | 19.720 | 0 | 69.947 | ||||
| 06/10/2026 | 0.013 | 19.940 | 0 | 67.526 | ||||
| 05/10/2026 | 0.013 | 19.850 | 0 | 67.438 | ||||
| 02/10/2026 | 0.013 | 20.080 | 0 | 63.681 | ||||
| 30/09/2026 | 0.013 | 20.240 | 0 | 61.298 | ||||
| 29/09/2026 | 0.014 | 20.140 | 0 | 62.352 | ||||
| 28/09/2026 | 0.014 | 20.200 | 0 | 61.342 | ||||
| 25/09/2026 | 0.014 | 19.770 | 0 | 62.532 | ||||
| 24/09/2026 | 0.016 | 20.040 | 0 | 61.942 | ||||
| 23/09/2026 | 0.016 | 19.910 | 0 | 62.272 | ||||
| 22/09/2026 | 0.017 | 19.900 | 0 | 62.625 | ||||
| 21/09/2026 | 0.017 | 19.750 | 0 | 63.103 | ||||
| 18/09/2026 | 0.025 | 20.580 | 0 | 61.635 | ||||
| 17/09/2026 | 0.026 | 20.580 | 0 | 61.757 | ||||
| 16/09/2026 | 0.029 | 20.700 | 0 | 62.213 | ||||
| 15/09/2026 | 0.031 | 21.040 | 0 | 60.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |