| 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 | 241.800 | 0 | 262.554 | ||||
| 12/10/2026 | 0.020 | 254.800 | 0 | 249.254 | ||||
| 09/10/2026 | 0.020 | 268.200 | 0 | 230.876 | ||||
| 08/10/2026 | 0.020 | 273.400 | 0 | 224.743 | ||||
| 07/10/2026 | 0.020 | 291.000 | 0 | 211.217 | ||||
| 06/10/2026 | 0.020 | 310.800 | 0 | 197.504 | ||||
| 05/10/2026 | 0.020 | 304.800 | 0 | 198.653 | ||||
| 02/10/2026 | 0.020 | 289.600 | 0 | 200.912 | ||||
| 30/09/2026 | 0.020 | 287.400 | 0 | 198.155 | ||||
| 29/09/2026 | 0.020 | 294.000 | 0 | 192.579 | ||||
| 28/09/2026 | 0.020 | 285.200 | 0 | 195.591 | ||||
| 25/09/2026 | 0.020 | 300.600 | 0 | 182.223 | ||||
| 24/09/2026 | 0.020 | 299.769 | 0 | 180.915 | ||||
| 23/09/2026 | 0.020 | 306.369 | 0 | 176.035 | ||||
| 22/09/2026 | 0.020 | 309.369 | 0 | 173.053 | ||||
| 21/09/2026 | 0.020 | 286.169 | 0 | 183.251 | ||||
| 18/09/2026 | 0.020 | 282.769 | 0 | 180.561 | ||||
| 17/09/2026 | 0.020 | 267.369 | 0 | 187.308 | ||||
| 16/09/2026 | 0.020 | 269.969 | 0 | 184.449 | ||||
| 15/09/2026 | 0.020 | 255.969 | 0 | 190.726 |
| 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 |