| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 142.200 | 0 | 65.836 | ||||
| 15/10/2026 | 0.013 | 145.500 | 0 | 63.319 | ||||
| 14/10/2026 | 0.013 | 149.000 | 0 | 60.743 | ||||
| 13/10/2026 | 0.014 | 150.200 | 0 | 60.599 | ||||
| 12/10/2026 | 0.015 | 149.600 | 0 | 61.574 | ||||
| 09/10/2026 | 0.017 | 152.300 | 0 | 60.614 | ||||
| 08/10/2026 | 0.018 | 152.500 | 0 | 60.971 | ||||
| 07/10/2026 | 0.018 | 151.500 | 0 | 61.342 | ||||
| 06/10/2026 | 0.018 | 150.600 | 0 | 61.663 | ||||
| 05/10/2026 | 0.018 | 149.900 | 0 | 61.842 | ||||
| 02/10/2026 | 0.018 | 149.200 | 0 | 61.488 | ||||
| 30/09/2026 | 0.022 | 152.600 | 0 | 61.568 | ||||
| 29/09/2026 | 0.025 | 154.600 | 0 | 61.892 | ||||
| 28/09/2026 | 0.024 | 153.200 | 0 | 61.934 | ||||
| 25/09/2026 | 0.024 | 152.100 | 0 | 61.881 | ||||
| 24/09/2026 | 0.024 | 151.100 | 0 | 62.276 | ||||
| 23/09/2026 | 0.027 | 153.500 | 0 | 62.252 | ||||
| 22/09/2026 | 0.028 | 154.200 | 2,000 | 62.095 | 2,000 | 0.028 | ||
| 21/09/2026 | 0.030 | 155.100 | 0 | 62.352 | ||||
| 18/09/2026 | 0.030 | 155.100 | 0 | 61.625 |
| 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 |