| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 13.280 | 0 | 63.432 | ||||
| 15/10/2026 | 0.014 | 12.780 | 0 | 66.860 | ||||
| 14/10/2026 | 0.014 | 12.700 | 0 | 67.157 | ||||
| 13/10/2026 | 0.014 | 12.530 | 0 | 68.142 | ||||
| 12/10/2026 | 0.014 | 12.610 | 0 | 67.224 | ||||
| 09/10/2026 | 0.014 | 12.760 | 0 | 65.216 | ||||
| 08/10/2026 | 0.014 | 12.280 | 0 | 68.530 | ||||
| 07/10/2026 | 0.014 | 12.400 | 0 | 67.323 | ||||
| 06/10/2026 | 0.014 | 12.330 | 0 | 67.574 | ||||
| 05/10/2026 | 0.014 | 12.280 | 0 | 67.662 | ||||
| 02/10/2026 | 0.014 | 12.280 | 0 | 66.814 | ||||
| 30/09/2026 | 0.014 | 12.490 | 0 | 64.725 | ||||
| 29/09/2026 | 0.014 | 12.530 | 0 | 64.176 | ||||
| 28/09/2026 | 0.014 | 12.450 | 0 | 64.494 | ||||
| 25/09/2026 | 0.014 | 12.240 | 0 | 65.243 | ||||
| 24/09/2026 | 0.014 | 12.300 | 0 | 64.553 | ||||
| 23/09/2026 | 0.014 | 12.380 | 0 | 63.731 | ||||
| 22/09/2026 | 0.014 | 12.360 | 0 | 63.610 | ||||
| 21/09/2026 | 0.014 | 12.810 | 0 | 60.228 | ||||
| 18/09/2026 | 0.014 | 12.570 | 0 | 61.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |