| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 318.600 | 0 | 91.036 | ||||
| 15/10/2026 | 0.012 | 311.600 | 0 | 93.143 | ||||
| 14/10/2026 | 0.012 | 307.600 | 0 | 94.174 | ||||
| 13/10/2026 | 0.012 | 314.800 | 0 | 91.100 | ||||
| 12/10/2026 | 0.012 | 310.400 | 0 | 92.264 | ||||
| 09/10/2026 | 0.012 | 337.000 | 0 | 81.855 | ||||
| 08/10/2026 | 0.012 | 321.400 | 0 | 86.726 | ||||
| 07/10/2026 | 0.012 | 321.200 | 0 | 86.407 | ||||
| 06/10/2026 | 0.012 | 322.600 | 0 | 85.559 | ||||
| 05/10/2026 | 0.012 | 325.200 | 0 | 84.306 | ||||
| 02/10/2026 | 0.012 | 327.200 | 0 | 82.555 | ||||
| 30/09/2026 | 0.012 | 333.800 | 10,000 | 79.723 | 10,000 | 0.012 | ||
| 29/09/2026 | 0.014 | 327.000 | 0 | 84.582 | ||||
| 28/09/2026 | 0.014 | 331.000 | 0 | 82.903 | ||||
| 25/09/2026 | 0.014 | 340.200 | 0 | 78.935 | ||||
| 24/09/2026 | 0.015 | 345.400 | 0 | 78.303 | ||||
| 23/09/2026 | 0.017 | 353.000 | 0 | 78.073 | ||||
| 22/09/2026 | 0.019 | 362.800 | 0 | 76.951 | ||||
| 21/09/2026 | 0.021 | 368.600 | 0 | 76.946 | ||||
| 18/09/2026 | 0.021 | 383.000 | 0 | 71.697 |
| 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 |