| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.201 | 440.800 | 0 | 53.269 | ||||
| 15/10/2026 | 0.215 | 448.600 | 0 | 53.125 | ||||
| 14/10/2026 | 0.249 | 467.000 | 0 | 53.783 | ||||
| 13/10/2026 | 0.290 | 485.200 | 0 | 64.872 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | |||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 38.747 | ||||
| 08/10/2026 | 0.270 | 476.800 | 0 | 55.757 | ||||
| 07/10/2026 | 0.285 | 486.400 | 0 | 50.590 | ||||
| 06/10/2026 | 0.285 | 488.600 | 0 | 39.636 | ||||
| 05/10/2026 | 0.275 | 483.400 | 0 | 39.624 | ||||
| 02/10/2026 | 0.270 | 476.800 | 0 | 53.373 | ||||
| 30/09/2026 | 0.285 | 484.200 | 0 | 54.623 | ||||
| 29/09/2026 | 0.285 | 482.200 | 0 | 59.125 | ||||
| 28/09/2026 | 0.285 | 484.600 | 0 | 52.795 | ||||
| 25/09/2026 | 0.295 | 489.400 | 0 | 53.337 | ||||
| 24/09/2026 | 0.305 | 492.800 | 0 | 58.111 | ||||
| 23/09/2026 | 0.330 | 511.500 | 0 | 32.082 | ||||
| 22/09/2026 | 0.325 | 507.000 | 0 | 46.399 | ||||
| 21/09/2026 | 0.315 | 504.000 | 30,000 | 27.550 | 30,000 | 0.305 | ||
| 18/09/2026 | 0.320 | 507.000 | 30,000 | 15,000 | 0.315 |
| 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 |