| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.016 | 182.100 | 0 | 189.810 | ||||
| 15/10/2026 | 0.016 | 179.500 | 0 | 190.534 | ||||
| 14/10/2026 | 0.017 | 204.200 | 0 | 177.475 | ||||
| 13/10/2026 | 0.017 | 212.000 | 0 | 172.473 | ||||
| 12/10/2026 | 0.019 | 214.000 | 0 | 174.744 | ||||
| 09/10/2026 | 0.019 | 213.000 | 0 | 172.893 | ||||
| 08/10/2026 | 0.019 | 207.200 | 0 | 175.195 | ||||
| 07/10/2026 | 0.019 | 240.200 | 0 | 158.175 | ||||
| 06/10/2026 | 0.020 | 249.200 | 0 | 155.245 | ||||
| 05/10/2026 | 0.020 | 244.200 | 0 | 156.772 | ||||
| 02/10/2026 | 0.020 | 242.800 | 0 | 155.385 | ||||
| 30/09/2026 | 0.020 | 250.200 | 0 | 150.889 | ||||
| 29/09/2026 | 0.020 | 241.400 | 0 | 154.063 | ||||
| 28/09/2026 | 0.020 | 250.200 | 0 | 149.648 | ||||
| 25/09/2026 | 0.020 | 275.200 | 0 | 137.984 | ||||
| 24/09/2026 | 0.021 | 279.000 | 0 | 137.509 | ||||
| 23/09/2026 | 0.021 | 275.000 | 0 | 138.454 | ||||
| 22/09/2026 | 0.024 | 286.400 | 0 | 137.856 | ||||
| 21/09/2026 | 0.026 | 298.000 | 0 | 135.689 | ||||
| 18/09/2026 | 0.026 | 303.000 | 0 | 132.386 |
| 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 |