| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.014 | 3,009.000 | 0 | 68.643 | ||||
| 12/10/2026 | 0.014 | 3,007.000 | 0 | 67.582 | ||||
| 09/10/2026 | 0.014 | 3,013.000 | 0 | 64.108 | ||||
| 08/10/2026 | 0.014 | 2,961.000 | 0 | 65.698 | ||||
| 07/10/2026 | 0.014 | 2,972.000 | 0 | 64.208 | ||||
| 06/10/2026 | 0.014 | 2,997.000 | 0 | 62.113 | ||||
| 05/10/2026 | 0.014 | 3,000.000 | 0 | 61.118 | ||||
| 02/10/2026 | 0.014 | 3,015.000 | 0 | 58.078 | ||||
| 30/09/2026 | 0.014 | 3,016.000 | 0 | 56.616 | ||||
| 29/09/2026 | 0.014 | 2,980.000 | 0 | 57.511 | ||||
| 28/09/2026 | 0.014 | 2,992.000 | 0 | 56.327 | ||||
| 25/09/2026 | 0.014 | 3,079.000 | 0 | 50.890 | ||||
| 24/09/2026 | 0.014 | 3,082.000 | 0 | 50.228 | ||||
| 23/09/2026 | 0.014 | 3,105.000 | 0 | 48.790 | ||||
| 22/09/2026 | 0.014 | 3,102.000 | 0 | 48.399 | ||||
| 21/09/2026 | 0.014 | 3,134.000 | 0 | 46.675 | ||||
| 18/09/2026 | 0.014 | 3,160.000 | 0 | 44.363 | ||||
| 17/09/2026 | 0.014 | 3,115.000 | 0 | 45.619 | ||||
| 16/09/2026 | 0.014 | 3,114.000 | 0 | 45.239 | ||||
| 15/09/2026 | 0.014 | 3,080.000 | 0 | 46.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |