| 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 | 22.180 | 0 | 107.628 | ||||
| 12/10/2026 | 0.020 | 22.340 | 0 | 106.211 | ||||
| 09/10/2026 | 0.020 | 22.780 | 0 | 102.310 | ||||
| 08/10/2026 | 0.020 | 22.860 | 0 | 101.409 | ||||
| 07/10/2026 | 0.020 | 24.000 | 0 | 94.934 | ||||
| 06/10/2026 | 0.020 | 24.180 | 0 | 93.603 | ||||
| 05/10/2026 | 0.020 | 24.160 | 0 | 93.290 | ||||
| 02/10/2026 | 0.020 | 24.160 | 0 | 92.075 | ||||
| 30/09/2026 | 0.020 | 24.440 | 0 | 89.907 | ||||
| 29/09/2026 | 0.020 | 24.300 | 0 | 90.218 | ||||
| 28/09/2026 | 0.020 | 23.960 | 0 | 91.518 | ||||
| 25/09/2026 | 0.020 | 24.400 | 0 | 88.252 | ||||
| 24/09/2026 | 0.020 | 24.580 | 0 | 87.032 | ||||
| 23/09/2026 | 0.020 | 24.460 | 0 | 87.253 | ||||
| 22/09/2026 | 0.020 | 24.780 | 0 | 86.027 | ||||
| 21/09/2026 | 0.020 | 24.901 | 0 | 84.470 | ||||
| 18/09/2026 | 0.020 | 24.761 | 0 | 84.129 | ||||
| 17/09/2026 | 0.020 | 24.261 | 0 | 86.133 | ||||
| 16/09/2026 | 0.020 | 23.641 | 0 | 88.746 | ||||
| 15/09/2026 | 0.020 | 23.181 | 0 | 90.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:33 | |
| 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 |