| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 57.700 | 0 | 104.377 | ||||
| 15/10/2026 | 0.011 | 57.150 | 0 | 104.642 | ||||
| 14/10/2026 | 0.014 | 58.850 | 0 | 104.501 | ||||
| 13/10/2026 | 0.014 | 58.850 | 0 | 103.461 | ||||
| 12/10/2026 | 0.014 | 58.800 | 0 | 102.573 | ||||
| 09/10/2026 | 0.014 | 60.500 | 0 | 95.770 | ||||
| 08/10/2026 | 0.014 | 60.050 | 0 | 95.925 | ||||
| 07/10/2026 | 0.014 | 65.050 | 0 | 84.185 | ||||
| 06/10/2026 | 0.014 | 64.100 | 0 | 85.446 | ||||
| 05/10/2026 | 0.014 | 61.950 | 0 | 89.277 | ||||
| 02/10/2026 | 0.014 | 62.050 | 0 | 86.854 | ||||
| 30/09/2026 | 0.014 | 63.350 | 0 | 82.805 | ||||
| 29/09/2026 | 0.014 | 62.700 | 0 | 83.475 | ||||
| 28/09/2026 | 0.014 | 62.300 | 0 | 83.641 | ||||
| 25/09/2026 | 0.014 | 64.900 | 0 | 76.714 | ||||
| 24/09/2026 | 0.014 | 65.200 | 0 | 75.587 | ||||
| 23/09/2026 | 0.014 | 65.000 | 0 | 75.421 | ||||
| 22/09/2026 | 0.014 | 67.100 | 0 | 71.006 | ||||
| 21/09/2026 | 0.015 | 67.350 | 0 | 71.135 | ||||
| 18/09/2026 | 0.015 | 67.050 | 0 | 70.229 |
| 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 |