| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 26.660 | 0 | 120.970 | ||||
| 15/10/2026 | 0.010 | 27.080 | 0 | 117.457 | ||||
| 14/10/2026 | 0.010 | 26.380 | 0 | 120.266 | ||||
| 13/10/2026 | 0.010 | 25.040 | 0 | 126.868 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 128.799 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 117.303 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 129.457 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 126.728 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 123.852 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 125.040 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 120.119 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 112.942 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 112.324 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 108.120 | ||||
| 25/09/2026 | 0.010 | 25.900 | 0 | 105.653 | ||||
| 24/09/2026 | 0.010 | 26.580 | 0 | 101.622 | ||||
| 23/09/2026 | 0.010 | 26.180 | 0 | 102.856 | ||||
| 22/09/2026 | 0.010 | 27.200 | 0 | 97.344 | ||||
| 21/09/2026 | 0.010 | 27.580 | 0 | 94.966 | ||||
| 18/09/2026 | 0.010 | 26.400 | 0 | 98.513 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |