| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 104.900 | 0 | 70.764 | ||||
| 12/10/2026 | 0.012 | 108.500 | 0 | 65.121 | ||||
| 09/10/2026 | 0.012 | 105.600 | 0 | 66.791 | ||||
| 08/10/2026 | 0.012 | 105.200 | 0 | 66.617 | ||||
| 07/10/2026 | 0.012 | 104.900 | 0 | 66.326 | ||||
| 06/10/2026 | 0.012 | 103.600 | 0 | 67.346 | ||||
| 05/10/2026 | 0.012 | 102.400 | 0 | 68.233 | ||||
| 02/10/2026 | 0.012 | 102.900 | 0 | 65.691 | ||||
| 30/09/2026 | 0.012 | 104.300 | 0 | 62.795 | ||||
| 29/09/2026 | 0.012 | 103.100 | 0 | 63.701 | ||||
| 28/09/2026 | 0.012 | 104.500 | 0 | 61.467 | ||||
| 25/09/2026 | 0.012 | 103.700 | 0 | 60.873 | ||||
| 24/09/2026 | 0.012 | 105.600 | 10,000 | 58.184 | ||||
| 23/09/2026 | 0.013 | 106.100 | 0 | 58.075 | ||||
| 22/09/2026 | 0.013 | 106.500 | 0 | 57.152 | ||||
| 21/09/2026 | 0.013 | 105.400 | 0 | 57.954 | ||||
| 18/09/2026 | 0.013 | 105.000 | 0 | 57.101 | ||||
| 17/09/2026 | 0.013 | 105.000 | 0 | 56.683 | ||||
| 16/09/2026 | 0.013 | 105.900 | 0 | 55.289 | ||||
| 15/09/2026 | 0.013 | 106.300 | 0 | 54.461 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |