| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 4.605 | 0 | 93.635 | ||||
| 15/10/2026 | 0.015 | 4.710 | 0 | 88.963 | ||||
| 14/10/2026 | 0.015 | 4.620 | 0 | 91.160 | ||||
| 13/10/2026 | 0.015 | 4.500 | 0 | 94.426 | ||||
| 12/10/2026 | 0.015 | 4.375 | 0 | 97.919 | ||||
| 09/10/2026 | 0.015 | 4.380 | 0 | 94.961 | ||||
| 08/10/2026 | 0.015 | 4.340 | 0 | 95.473 | ||||
| 07/10/2026 | 0.015 | 4.290 | 0 | 96.341 | ||||
| 06/10/2026 | 0.015 | 4.320 | 0 | 94.455 | ||||
| 05/10/2026 | 0.015 | 4.305 | 0 | 94.140 | ||||
| 02/10/2026 | 0.015 | 4.295 | 0 | 92.104 | ||||
| 30/09/2026 | 0.015 | 4.450 | 0 | 85.594 | ||||
| 29/09/2026 | 0.015 | 4.360 | 0 | 87.791 | ||||
| 28/09/2026 | 0.015 | 4.355 | 0 | 87.263 | ||||
| 25/09/2026 | 0.015 | 4.295 | 0 | 87.176 | ||||
| 24/09/2026 | 0.015 | 4.330 | 0 | 85.440 | ||||
| 23/09/2026 | 0.015 | 4.365 | 0 | 83.733 | ||||
| 22/09/2026 | 0.015 | 4.325 | 0 | 84.349 | ||||
| 21/09/2026 | 0.015 | 4.380 | 0 | 82.078 | ||||
| 18/09/2026 | 0.015 | 4.350 | 0 | 81.287 |
| 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 |