| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 142.200 | 0 | 84.263 | ||||
| 15/10/2026 | 0.010 | 145.500 | 0 | 80.178 | ||||
| 14/10/2026 | 0.010 | 149.000 | 0 | 76.063 | ||||
| 13/10/2026 | 0.010 | 150.200 | 0 | 74.189 | ||||
| 12/10/2026 | 0.010 | 149.600 | 0 | 73.991 | ||||
| 09/10/2026 | 0.010 | 152.300 | 0 | 69.519 | ||||
| 08/10/2026 | 0.010 | 152.500 | 0 | 68.703 | ||||
| 07/10/2026 | 0.010 | 151.500 | 0 | 68.931 | ||||
| 06/10/2026 | 0.010 | 150.600 | 0 | 69.089 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 69.076 | ||||
| 02/10/2026 | 0.010 | 149.200 | 0 | 67.911 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 64.054 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 61.963 | ||||
| 28/09/2026 | 0.015 | 153.200 | 0 | 68.159 | ||||
| 25/09/2026 | 0.017 | 152.100 | 0 | 69.451 | ||||
| 24/09/2026 | 0.017 | 151.100 | 0 | 69.779 | ||||
| 23/09/2026 | 0.017 | 153.500 | 0 | 67.273 | ||||
| 22/09/2026 | 0.017 | 154.200 | 0 | 66.203 | ||||
| 21/09/2026 | 0.017 | 155.100 | 0 | 65.005 | ||||
| 18/09/2026 | 0.017 | 155.100 | 0 | 63.666 |
| 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 |