| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.020 | 46.300 | 0 | 145.933 | ||||
| 22/10/2026 | 0.020 | 45.000 | 0 | 149.697 | ||||
| 21/10/2026 | 0.020 | 49.300 | 0 | 134.602 | ||||
| 20/10/2026 | 0.020 | 48.720 | 0 | 135.769 | ||||
| 16/10/2026 | 0.020 | 48.380 | 0 | 134.195 | ||||
| 15/10/2026 | 0.020 | 47.200 | 0 | 137.314 | ||||
| 14/10/2026 | 0.020 | 51.000 | 0 | 124.949 | ||||
| 13/10/2026 | 0.020 | 52.250 | 0 | 120.725 | ||||
| 12/10/2026 | 0.020 | 53.950 | 0 | 115.387 | ||||
| 09/10/2026 | 0.020 | 55.700 | 0 | 109.116 | ||||
| 08/10/2026 | 0.020 | 57.700 | 0 | 103.464 | ||||
| 07/10/2026 | 0.023 | 60.800 | 0 | 100.740 | ||||
| 06/10/2026 | 0.024 | 61.100 | 0 | 101.297 | ||||
| 05/10/2026 | 0.025 | 61.550 | 0 | 101.425 | ||||
| 02/10/2026 | 0.020 | 56.800 | 0 | 103.031 | ||||
| 30/09/2026 | 0.020 | 55.750 | 0 | 104.798 | ||||
| 29/09/2026 | 0.020 | 55.400 | 0 | 105.250 | ||||
| 28/09/2026 | 0.020 | 53.000 | 0 | 111.027 | ||||
| 25/09/2026 | 0.025 | 58.250 | 0 | 105.380 | ||||
| 24/09/2026 | 0.025 | 59.100 | 0 | 102.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 09:59 | |
| 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 |