| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 35.480 | 0 | 103.676 | ||||
| 14/10/2026 | 0.010 | 36.920 | 0 | 96.770 | ||||
| 13/10/2026 | 0.010 | 36.560 | 0 | 96.766 | ||||
| 12/10/2026 | 0.010 | 36.060 | 0 | 97.310 | ||||
| 09/10/2026 | 0.010 | 37.360 | 0 | 89.109 | ||||
| 08/10/2026 | 0.010 | 37.240 | 0 | 88.441 | ||||
| 07/10/2026 | 0.010 | 39.760 | 0 | 79.171 | ||||
| 06/10/2026 | 0.010 | 39.360 | 0 | 79.522 | ||||
| 05/10/2026 | 0.010 | 38.640 | 0 | 80.894 | ||||
| 02/10/2026 | 0.010 | 39.420 | 0 | 75.923 | ||||
| 30/09/2026 | 0.010 | 39.440 | 0 | 74.312 | ||||
| 29/09/2026 | 0.010 | 39.980 | 0 | 72.001 | ||||
| 28/09/2026 | 0.010 | 38.940 | 0 | 74.315 | ||||
| 25/09/2026 | 0.010 | 39.540 | 0 | 70.536 | ||||
| 24/09/2026 | 0.010 | 40.340 | 0 | 67.686 | ||||
| 23/09/2026 | 0.010 | 39.480 | 10,000 | 69.438 | ||||
| 22/09/2026 | 0.011 | 40.020 | 0 | 68.332 | ||||
| 21/09/2026 | 0.011 | 40.280 | 0 | 67.037 | ||||
| 18/09/2026 | 0.012 | 40.620 | 0 | 65.360 | ||||
| 17/09/2026 | 0.012 | 40.400 | 0 | 65.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |