| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 64.550 | 0 | 131.067 | ||||
| 15/10/2026 | 0.020 | 62.650 | 0 | 133.752 | ||||
| 14/10/2026 | 0.020 | 67.200 | 0 | 125.399 | ||||
| 13/10/2026 | 0.020 | 67.400 | 0 | 124.484 | ||||
| 12/10/2026 | 0.020 | 67.700 | 0 | 123.422 | ||||
| 09/10/2026 | 0.020 | 71.750 | 0 | 115.522 | ||||
| 08/10/2026 | 0.020 | 69.200 | 0 | 118.856 | ||||
| 07/10/2026 | 0.020 | 74.400 | 0 | 110.658 | ||||
| 06/10/2026 | 0.020 | 75.050 | 0 | 109.268 | ||||
| 05/10/2026 | 0.020 | 75.000 | 0 | 108.859 | ||||
| 02/10/2026 | 0.020 | 73.500 | 0 | 109.549 | ||||
| 30/09/2026 | 0.020 | 74.350 | 0 | 107.448 | ||||
| 29/09/2026 | 0.020 | 72.750 | 0 | 109.226 | ||||
| 28/09/2026 | 0.020 | 73.700 | 0 | 107.455 | ||||
| 25/09/2026 | 0.020 | 76.700 | 0 | 102.146 | ||||
| 24/09/2026 | 0.020 | 78.200 | 0 | 99.803 | ||||
| 23/09/2026 | 0.020 | 79.050 | 0 | 98.333 | ||||
| 22/09/2026 | 0.020 | 80.000 | 0 | 96.747 | ||||
| 21/09/2026 | 0.020 | 80.350 | 0 | 95.938 | ||||
| 18/09/2026 | 0.020 | 80.850 | 0 | 94.228 |
| 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 |