| 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 | 182.100 | 0 | 238.259 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 238.299 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 220.365 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 214.137 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 211.451 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 207.600 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 209.465 | ||||
| 07/10/2026 | 0.014 | 240.200 | 0 | 202.731 | ||||
| 06/10/2026 | 0.014 | 249.200 | 0 | 196.885 | ||||
| 05/10/2026 | 0.014 | 244.200 | 0 | 198.062 | ||||
| 02/10/2026 | 0.014 | 242.800 | 0 | 194.982 | ||||
| 30/09/2026 | 0.014 | 250.200 | 0 | 189.036 | ||||
| 29/09/2026 | 0.014 | 241.400 | 0 | 192.088 | ||||
| 28/09/2026 | 0.014 | 250.200 | 0 | 186.762 | ||||
| 25/09/2026 | 0.017 | 275.200 | 0 | 179.274 | ||||
| 24/09/2026 | 0.017 | 279.000 | 0 | 176.648 | ||||
| 23/09/2026 | 0.017 | 275.000 | 0 | 177.321 | ||||
| 22/09/2026 | 0.018 | 286.400 | 0 | 173.607 | ||||
| 21/09/2026 | 0.018 | 298.000 | 0 | 168.068 | ||||
| 18/09/2026 | 0.018 | 303.000 | 0 | 163.466 |
| 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 |