| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 42.100 | 0 | 100.756 | ||||
| 15/10/2026 | 0.013 | 42.260 | 0 | 99.043 | ||||
| 14/10/2026 | 0.013 | 43.620 | 0 | 92.828 | ||||
| 13/10/2026 | 0.013 | 43.900 | 0 | 90.828 | ||||
| 12/10/2026 | 0.013 | 44.360 | 0 | 88.234 | ||||
| 09/10/2026 | 0.013 | 44.840 | 0 | 83.991 | ||||
| 08/10/2026 | 0.013 | 44.820 | 0 | 83.268 | ||||
| 07/10/2026 | 0.013 | 44.220 | 0 | 84.559 | ||||
| 06/10/2026 | 0.013 | 44.560 | 0 | 82.640 | ||||
| 05/10/2026 | 0.013 | 44.180 | 0 | 83.189 | ||||
| 02/10/2026 | 0.013 | 43.720 | 0 | 82.585 | ||||
| 30/09/2026 | 0.013 | 45.020 | 0 | 77.001 | ||||
| 29/09/2026 | 0.013 | 45.160 | 0 | 75.936 | ||||
| 28/09/2026 | 0.013 | 44.940 | 0 | 76.023 | ||||
| 25/09/2026 | 0.013 | 45.780 | 0 | 71.699 | ||||
| 24/09/2026 | 0.013 | 46.200 | 0 | 69.898 | ||||
| 23/09/2026 | 0.013 | 46.760 | 0 | 67.725 | ||||
| 22/09/2026 | 0.013 | 47.320 | 0 | 65.588 | ||||
| 21/09/2026 | 0.013 | 47.140 | 0 | 65.633 | ||||
| 18/09/2026 | 0.013 | 47.220 | 0 | 64.036 |
| 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 |