| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 167.500 | 0 | 80.436 | ||||
| 15/10/2026 | 0.018 | 166.200 | 0 | 80.880 | ||||
| 14/10/2026 | 0.020 | 168.600 | 0 | 81.219 | ||||
| 13/10/2026 | 0.020 | 167.300 | 0 | 81.666 | ||||
| 12/10/2026 | 0.023 | 172.200 | 0 | 81.337 | ||||
| 09/10/2026 | 0.023 | 171.900 | 0 | 80.633 | ||||
| 08/10/2026 | 0.023 | 170.500 | 0 | 81.145 | ||||
| 07/10/2026 | 0.025 | 172.800 | 0 | 81.260 | ||||
| 06/10/2026 | 0.025 | 171.700 | 0 | 81.621 | ||||
| 05/10/2026 | 0.025 | 171.000 | 0 | 83.518 | ||||
| 02/10/2026 | 0.028 | 175.417 | 0 | 80.773 | ||||
| 30/09/2026 | 0.031 | 178.817 | 0 | 80.527 | ||||
| 29/09/2026 | 0.033 | 180.117 | 0 | 80.933 | ||||
| 28/09/2026 | 0.034 | 181.617 | 0 | 80.497 | ||||
| 25/09/2026 | 0.036 | 182.517 | 0 | 80.520 | ||||
| 24/09/2026 | 0.037 | 183.017 | 0 | 80.621 | ||||
| 23/09/2026 | 0.038 | 183.917 | 0 | 80.487 | ||||
| 22/09/2026 | 0.041 | 186.117 | 0 | 80.806 | ||||
| 21/09/2026 | 0.043 | 190.717 | 0 | 79.140 | ||||
| 18/09/2026 | 0.043 | 191.317 | 0 | 78.063 |
| 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 |