| 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 | 339.200 | 0 | 234.167 | ||||
| 15/10/2026 | 0.010 | 335.000 | 0 | 234.318 | ||||
| 14/10/2026 | 0.010 | 356.000 | 0 | 225.317 | ||||
| 13/10/2026 | 0.013 | 360.200 | 0 | 234.815 | ||||
| 12/10/2026 | 0.013 | 375.600 | 0 | 228.008 | ||||
| 09/10/2026 | 0.013 | 394.600 | 0 | 217.869 | ||||
| 08/10/2026 | 0.013 | 398.800 | 0 | 215.323 | ||||
| 07/10/2026 | 0.013 | 431.000 | 0 | 204.531 | ||||
| 06/10/2026 | 0.013 | 442.800 | 0 | 200.127 | ||||
| 05/10/2026 | 0.013 | 452.600 | 0 | 196.397 | ||||
| 02/10/2026 | 0.013 | 454.800 | 0 | 192.711 | ||||
| 30/09/2026 | 0.013 | 449.600 | 0 | 192.074 | ||||
| 29/09/2026 | 0.013 | 466.000 | 0 | 186.916 | ||||
| 28/09/2026 | 0.013 | 448.200 | 0 | 190.497 | ||||
| 25/09/2026 | 0.013 | 483.000 | 0 | 179.149 | ||||
| 24/09/2026 | 0.013 | 489.600 | 0 | 176.747 | ||||
| 23/09/2026 | 0.013 | 516.000 | 0 | 170.025 | ||||
| 22/09/2026 | 0.013 | 516.000 | 0 | 169.203 | ||||
| 21/09/2026 | 0.013 | 513.500 | 0 | 168.940 | ||||
| 18/09/2026 | 0.013 | 512.000 | 0 | 166.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |