| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.019 | 68.450 | 0 | 126.536 | ||||
| 16/10/2026 | 0.019 | 64.550 | 0 | 130.457 | ||||
| 15/10/2026 | 0.019 | 62.650 | 0 | 133.058 | ||||
| 14/10/2026 | 0.019 | 67.200 | 0 | 124.986 | ||||
| 13/10/2026 | 0.019 | 67.400 | 0 | 124.105 | ||||
| 12/10/2026 | 0.019 | 67.700 | 0 | 123.081 | ||||
| 09/10/2026 | 0.019 | 71.750 | 0 | 115.446 | ||||
| 08/10/2026 | 0.019 | 69.200 | 0 | 118.673 | ||||
| 07/10/2026 | 0.019 | 74.400 | 0 | 110.741 | ||||
| 06/10/2026 | 0.019 | 75.050 | 0 | 109.397 | ||||
| 05/10/2026 | 0.019 | 75.000 | 0 | 109.002 | ||||
| 02/10/2026 | 0.019 | 73.500 | 0 | 109.669 | ||||
| 30/09/2026 | 0.019 | 74.350 | 0 | 107.635 | ||||
| 29/09/2026 | 0.019 | 72.750 | 0 | 109.356 | ||||
| 28/09/2026 | 0.019 | 73.700 | 0 | 107.640 | ||||
| 25/09/2026 | 0.021 | 76.700 | 0 | 104.809 | ||||
| 24/09/2026 | 0.023 | 78.200 | 0 | 104.657 | ||||
| 23/09/2026 | 0.024 | 79.050 | 0 | 104.206 | ||||
| 22/09/2026 | 0.025 | 80.000 | 0 | 103.591 | ||||
| 21/09/2026 | 0.026 | 80.350 | 0 | 103.730 |
| 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 |