| 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 | 3.920 | 0 | 75.531 | ||||
| 15/10/2026 | 0.013 | 3.830 | 0 | 78.336 | ||||
| 14/10/2026 | 0.013 | 3.950 | 0 | 73.162 | ||||
| 13/10/2026 | 0.014 | 4.035 | 0 | 70.866 | ||||
| 12/10/2026 | 0.014 | 3.995 | 0 | 71.770 | ||||
| 09/10/2026 | 0.017 | 4.115 | 0 | 69.614 | ||||
| 08/10/2026 | 0.015 | 3.950 | 0 | 72.565 | ||||
| 07/10/2026 | 0.018 | 3.995 | 0 | 74.184 | ||||
| 06/10/2026 | 0.020 | 4.040 | 0 | 74.315 | ||||
| 05/10/2026 | 0.020 | 4.010 | 0 | 74.901 | ||||
| 02/10/2026 | 0.023 | 4.050 | 0 | 75.095 | ||||
| 30/09/2026 | 0.027 | 4.180 | 0 | 73.155 | ||||
| 29/09/2026 | 0.026 | 4.145 | 0 | 73.037 | ||||
| 28/09/2026 | 0.026 | 4.115 | 0 | 73.667 | ||||
| 25/09/2026 | 0.024 | 4.030 | 0 | 73.433 | ||||
| 24/09/2026 | 0.029 | 4.140 | 30,000 | 73.623 | 30,000 | 0.029 | ||
| 23/09/2026 | 0.027 | 4.050 | 0 | 74.663 | ||||
| 22/09/2026 | 0.029 | 4.090 | 0 | 74.539 | ||||
| 21/09/2026 | 0.036 | 4.255 | 0 | 73.810 | ||||
| 18/09/2026 | 0.034 | 4.195 | 6,000 | 73.144 | 6,000 | 0.034 |
| 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 |