| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.030 | 106.100 | 0 | 45.439 | ||||
| 15/10/2026 | 0.029 | 104.900 | 0 | 45.956 | ||||
| 14/10/2026 | 0.030 | 106.100 | 0 | 45.153 | ||||
| 13/10/2026 | 0.030 | 104.900 | 0 | 46.184 | ||||
| 12/10/2026 | 0.035 | 108.500 | 0 | 44.932 | ||||
| 09/10/2026 | 0.032 | 105.600 | 0 | 45.938 | ||||
| 08/10/2026 | 0.031 | 105.200 | 0 | 45.692 | ||||
| 07/10/2026 | 0.031 | 104.900 | 0 | 45.846 | ||||
| 06/10/2026 | 0.029 | 103.600 | 0 | 45.967 | ||||
| 05/10/2026 | 0.028 | 102.400 | 0 | 46.458 | ||||
| 02/10/2026 | 0.030 | 102.900 | 0 | 46.613 | ||||
| 30/09/2026 | 0.032 | 104.300 | 0 | 45.994 | ||||
| 29/09/2026 | 0.032 | 103.100 | 0 | 47.027 | ||||
| 28/09/2026 | 0.035 | 104.500 | 0 | 46.979 | ||||
| 25/09/2026 | 0.035 | 103.700 | 0 | 47.359 | ||||
| 24/09/2026 | 0.039 | 105.600 | 0 | 47.194 | ||||
| 23/09/2026 | 0.040 | 106.100 | 0 | 47.010 | ||||
| 22/09/2026 | 0.041 | 106.500 | 0 | 46.890 | ||||
| 21/09/2026 | 0.040 | 105.400 | 0 | 47.410 | ||||
| 18/09/2026 | 0.040 | 105.000 | 0 | 47.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |