| 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 | 23.900 | 0 | 142.427 | ||||
| 15/10/2026 | 0.010 | 24.460 | 0 | 138.155 | ||||
| 14/10/2026 | 0.010 | 25.160 | 0 | 133.283 | ||||
| 13/10/2026 | 0.010 | 25.340 | 0 | 131.298 | ||||
| 12/10/2026 | 0.010 | 25.920 | 0 | 127.311 | ||||
| 09/10/2026 | 0.010 | 27.460 | 0 | 117.064 | ||||
| 08/10/2026 | 0.010 | 27.220 | 0 | 117.337 | ||||
| 07/10/2026 | 0.010 | 27.360 | 0 | 115.849 | ||||
| 06/10/2026 | 0.010 | 27.960 | 0 | 112.315 | ||||
| 05/10/2026 | 0.010 | 27.920 | 0 | 111.714 | ||||
| 02/10/2026 | 0.010 | 28.200 | 0 | 108.243 | ||||
| 30/09/2026 | 0.010 | 28.680 | 0 | 104.792 | ||||
| 29/09/2026 | 0.010 | 28.580 | 0 | 104.541 | ||||
| 28/09/2026 | 0.010 | 28.500 | 0 | 104.212 | ||||
| 25/09/2026 | 0.010 | 28.780 | 0 | 101.144 | ||||
| 24/09/2026 | 0.010 | 29.200 | 0 | 98.847 | ||||
| 23/09/2026 | 0.010 | 30.600 | 0 | 92.836 | ||||
| 22/09/2026 | 0.010 | 30.860 | 0 | 91.300 | ||||
| 21/09/2026 | 0.010 | 31.700 | 10,000 | 87.692 | ||||
| 18/09/2026 | 0.012 | 31.220 | 0 | 91.614 |
| 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 |