| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.020 | 254.800 | 0 | 286.447 | ||||
| 09/10/2026 | 0.020 | 268.200 | 0 | 266.958 | ||||
| 08/10/2026 | 0.020 | 273.400 | 0 | 260.494 | ||||
| 07/10/2026 | 0.020 | 291.000 | 0 | 246.863 | ||||
| 06/10/2026 | 0.020 | 310.800 | 0 | 233.084 | ||||
| 05/10/2026 | 0.020 | 304.800 | 0 | 233.746 | ||||
| 02/10/2026 | 0.020 | 289.600 | 0 | 234.670 | ||||
| 30/09/2026 | 0.020 | 287.400 | 0 | 231.211 | ||||
| 29/09/2026 | 0.020 | 294.000 | 0 | 225.420 | ||||
| 28/09/2026 | 0.020 | 285.200 | 0 | 227.984 | ||||
| 25/09/2026 | 0.020 | 300.600 | 0 | 213.968 | ||||
| 24/09/2026 | 0.020 | 299.769 | 0 | 212.372 | ||||
| 23/09/2026 | 0.020 | 306.369 | 0 | 207.317 | ||||
| 22/09/2026 | 0.020 | 309.369 | 0 | 204.114 | ||||
| 21/09/2026 | 0.020 | 286.169 | 0 | 213.714 | ||||
| 18/09/2026 | 0.020 | 282.769 | 0 | 210.243 | ||||
| 17/09/2026 | 0.020 | 267.369 | 0 | 216.536 | ||||
| 16/09/2026 | 0.020 | 269.969 | 0 | 213.489 | ||||
| 15/09/2026 | 0.020 | 255.969 | 0 | 219.346 | ||||
| 14/09/2026 | 0.020 | 242.769 | 0 | 225.007 |
| 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 |