| 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 | 27.400 | 0 | 102.818 | ||||
| 15/10/2026 | 0.010 | 26.480 | 0 | 106.847 | ||||
| 14/10/2026 | 0.010 | 27.440 | 0 | 100.893 | ||||
| 13/10/2026 | 0.010 | 26.740 | 0 | 103.711 | ||||
| 12/10/2026 | 0.010 | 27.140 | 0 | 100.797 | ||||
| 09/10/2026 | 0.010 | 27.100 | 0 | 98.655 | ||||
| 08/10/2026 | 0.010 | 27.000 | 0 | 98.410 | ||||
| 07/10/2026 | 0.010 | 27.160 | 0 | 96.878 | ||||
| 06/10/2026 | 0.010 | 26.660 | 0 | 98.662 | ||||
| 05/10/2026 | 0.010 | 26.740 | 0 | 97.548 | ||||
| 02/10/2026 | 0.010 | 26.960 | 0 | 94.432 | ||||
| 30/09/2026 | 0.010 | 26.480 | 0 | 95.453 | ||||
| 29/09/2026 | 0.010 | 27.000 | 0 | 92.339 | ||||
| 28/09/2026 | 0.010 | 28.440 | 0 | 85.140 | ||||
| 25/09/2026 | 0.010 | 28.060 | 0 | 85.180 | ||||
| 24/09/2026 | 0.010 | 28.400 | 0 | 83.154 | ||||
| 23/09/2026 | 0.010 | 28.900 | 0 | 80.488 | ||||
| 22/09/2026 | 0.010 | 28.380 | 0 | 82.202 | ||||
| 21/09/2026 | 0.010 | 28.320 | 0 | 81.961 | ||||
| 18/09/2026 | 0.010 | 29.100 | 0 | 77.263 |
| 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 |