| 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 | 39.480 | 0 | 167.331 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 169.967 | ||||
| 14/10/2026 | 0.010 | 42.360 | 0 | 156.972 | ||||
| 13/10/2026 | 0.010 | 44.700 | 0 | 149.759 | ||||
| 12/10/2026 | 0.010 | 46.800 | 0 | 143.574 | ||||
| 09/10/2026 | 0.010 | 49.000 | 0 | 135.882 | ||||
| 08/10/2026 | 0.010 | 50.150 | 0 | 132.510 | ||||
| 07/10/2026 | 0.010 | 53.600 | 0 | 124.392 | ||||
| 06/10/2026 | 0.010 | 55.100 | 0 | 120.675 | ||||
| 05/10/2026 | 0.010 | 55.300 | 0 | 119.608 | ||||
| 02/10/2026 | 0.010 | 49.400 | 0 | 129.811 | ||||
| 30/09/2026 | 0.010 | 48.540 | 0 | 130.320 | ||||
| 29/09/2026 | 0.010 | 48.680 | 0 | 129.335 | ||||
| 28/09/2026 | 0.010 | 47.020 | 0 | 132.351 | ||||
| 25/09/2026 | 0.010 | 52.250 | 0 | 119.354 | ||||
| 24/09/2026 | 0.010 | 52.150 | 0 | 118.960 | ||||
| 23/09/2026 | 0.010 | 51.550 | 10,000 | 119.566 | ||||
| 22/09/2026 | 0.010 | 46.160 | 0 | 130.334 | ||||
| 21/09/2026 | 0.010 | 48.760 | 0 | 124.082 | ||||
| 18/09/2026 | 0.010 | 47.100 | 0 | 125.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |