| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.100 | 0 | 29.737 | |||||
| 14/10/2026 | 0.114 | 0 | 30.743 | |||||
| 13/10/2026 | 0.114 | 0 | 29.848 | |||||
| 12/10/2026 | 0.115 | 0 | 29.698 | |||||
| 09/10/2026 | 0.112 | 0 | 29.456 | |||||
| 08/10/2026 | 0.112 | 0 | 29.378 | |||||
| 07/10/2026 | 0.115 | 0 | 29.947 | |||||
| 06/10/2026 | 0.113 | 0 | 28.521 | |||||
| 05/10/2026 | 0.110 | 0 | 29.641 | |||||
| 02/10/2026 | 0.110 | 0 | 29.266 | |||||
| 30/09/2026 | 0.112 | 0 | 29.907 | |||||
| 29/09/2026 | 0.112 | 0 | 30.487 | |||||
| 28/09/2026 | 0.116 | 0 | 30.452 | |||||
| 25/09/2026 | 0.117 | 0 | 30.310 | |||||
| 24/09/2026 | 0.120 | 0 | 31.135 | |||||
| 23/09/2026 | 0.136 | 0 | 32.741 | |||||
| 22/09/2026 | 0.141 | 0 | 32.643 | |||||
| 21/09/2026 | 0.147 | 10,000 | 34.781 | 10,000 | 0.147 | |||
| 18/09/2026 | 0.145 | 10,000 | 35.751 | 10,000 | 0.141 |
| 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 |