| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.101 | 6.075 | 0 | 104.357 | ||||
| 15/10/2026 | 0.101 | 6.075 | 0 | 104.084 | ||||
| 14/10/2026 | 0.101 | 6.075 | 0 | 103.812 | ||||
| 13/10/2026 | 0.101 | 6.075 | 0 | 103.537 | ||||
| 12/10/2026 | 0.101 | 6.075 | 0 | 103.269 | ||||
| 09/10/2026 | 0.101 | 6.075 | 0 | 102.478 | ||||
| 08/10/2026 | 0.101 | 6.075 | 0 | 102.218 | ||||
| 07/10/2026 | 0.101 | 6.075 | 0 | 101.961 | ||||
| 06/10/2026 | 0.101 | 6.075 | 0 | 101.730 | ||||
| 05/10/2026 | 0.101 | 6.075 | 0 | 101.477 | ||||
| 02/10/2026 | 0.101 | 6.075 | 0 | 100.724 | ||||
| 30/09/2026 | 0.101 | 6.075 | 0 | 100.233 | ||||
| 29/09/2026 | 0.101 | 6.075 | 0 | 99.994 | ||||
| 28/09/2026 | 0.101 | 6.075 | 0 | 99.752 | ||||
| 25/09/2026 | 0.101 | 6.075 | 0 | 99.037 | ||||
| 24/09/2026 | 0.101 | 6.075 | 0 | 98.802 | ||||
| 23/09/2026 | 0.101 | 6.075 | 0 | 98.568 | ||||
| 22/09/2026 | 0.101 | 6.075 | 0 | 98.305 | ||||
| 21/09/2026 | 0.101 | 6.075 | 0 | 98.074 | ||||
| 18/09/2026 | 0.101 | 6.075 | 0 | 97.392 |
| 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 |