| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.098 | 6.075 | 0 | 104.050 | ||||
| 15/10/2026 | 0.098 | 6.075 | 0 | 103.778 | ||||
| 14/10/2026 | 0.098 | 6.075 | 0 | 103.509 | ||||
| 13/10/2026 | 0.098 | 6.075 | 0 | 103.236 | ||||
| 12/10/2026 | 0.098 | 6.075 | 0 | 102.971 | ||||
| 09/10/2026 | 0.098 | 6.075 | 0 | 102.186 | ||||
| 08/10/2026 | 0.098 | 6.075 | 0 | 101.929 | ||||
| 07/10/2026 | 0.098 | 6.075 | 0 | 101.673 | ||||
| 06/10/2026 | 0.098 | 6.075 | 0 | 101.444 | ||||
| 05/10/2026 | 0.098 | 6.075 | 0 | 101.192 | ||||
| 02/10/2026 | 0.098 | 6.075 | 0 | 100.446 | ||||
| 30/09/2026 | 0.098 | 6.075 | 0 | 99.958 | ||||
| 29/09/2026 | 0.098 | 6.075 | 0 | 99.722 | ||||
| 28/09/2026 | 0.098 | 6.075 | 0 | 99.481 | ||||
| 25/09/2026 | 0.098 | 6.075 | 0 | 98.772 | ||||
| 24/09/2026 | 0.098 | 6.075 | 0 | 98.538 | ||||
| 23/09/2026 | 0.098 | 6.075 | 0 | 98.307 | ||||
| 22/09/2026 | 0.098 | 6.075 | 0 | 98.045 | ||||
| 21/09/2026 | 0.098 | 6.075 | 0 | 97.816 | ||||
| 18/09/2026 | 0.098 | 6.075 | 0 | 97.138 |
| 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 |