| 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 | 72.300 | 0 | 69.088 | ||||
| 12/10/2026 | 0.012 | 71.800 | 0 | 65.796 | ||||
| 09/10/2026 | 0.012 | 71.500 | 0 | 60.197 | ||||
| 08/10/2026 | 0.012 | 69.400 | 0 | 53.464 | ||||
| 07/10/2026 | 0.012 | 70.150 | 0 | 54.208 | ||||
| 06/10/2026 | 0.012 | 70.800 | 0 | 54.662 | ||||
| 05/10/2026 | 0.015 | 70.650 | 0 | 55.447 | ||||
| 02/10/2026 | 0.018 | 70.200 | 0 | 53.242 | ||||
| 30/09/2026 | 0.017 | 71.700 | 0 | 54.269 | ||||
| 29/09/2026 | 0.022 | 70.450 | 0 | 53.336 | ||||
| 28/09/2026 | 0.020 | 71.900 | 0 | 54.705 | ||||
| 25/09/2026 | 0.024 | 71.650 | 0 | 53.790 | ||||
| 24/09/2026 | 0.024 | 72.250 | 0 | 54.311 | ||||
| 23/09/2026 | 0.025 | 72.850 | 0 | 55.276 | ||||
| 22/09/2026 | 0.025 | 73.200 | 0 | 55.268 | ||||
| 21/09/2026 | 0.025 | 74.000 | 0 | 56.132 | ||||
| 18/09/2026 | 0.031 | 73.200 | 0 | 55.077 | ||||
| 17/09/2026 | 0.034 | 72.900 | 0 | 54.978 | ||||
| 16/09/2026 | 0.030 | 74.450 | 0 | 55.797 | ||||
| 15/09/2026 | 0.031 | 74.750 | 0 | 56.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 07:40 | |
| 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 |