| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.485 | 74.950 | 0 | 133.019 | ||||
| 15/10/2026 | 0.520 | 76.550 | 0 | 137.837 | ||||
| 14/10/2026 | 0.640 | 83.050 | 0 | 143.947 | ||||
| 13/10/2026 | 0.680 | 85.100 | 0 | 145.836 | ||||
| 12/10/2026 | 0.770 | 89.850 | 0 | 149.517 | ||||
| 09/10/2026 | 0.860 | 94.550 | 0 | 149.654 | ||||
| 08/10/2026 | 0.880 | 95.600 | 0 | 148.996 | ||||
| 07/10/2026 | 1.080 | 105.300 | 0 | 166.736 | ||||
| 06/10/2026 | 1.090 | 108.200 | 0 | 122.291 | ||||
| 05/10/2026 | 1.090 | 110.000 | 0 | |||||
| 02/10/2026 | 1.080 | 105.500 | 0 | 156.079 | ||||
| 30/09/2026 | 1.090 | 105.400 | 0 | 162.119 | ||||
| 29/09/2026 | 1.090 | 106.700 | 0 | 142.239 | ||||
| 28/09/2026 | 1.090 | 105.300 | 0 | 160.611 | ||||
| 25/09/2026 | 1.180 | 110.400 | 0 | 154.212 | ||||
| 24/09/2026 | 1.180 | 110.400 | 0 | 152.954 | ||||
| 23/09/2026 | 1.210 | 114.200 | 0 | 114.199 | ||||
| 22/09/2026 | 1.210 | 113.800 | 0 | 121.791 | ||||
| 21/09/2026 | 1.210 | 115.500 | 0 | |||||
| 18/09/2026 | 1.210 | 115.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |