| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 19.470 | 0 | 157.901 | ||||
| 15/10/2026 | 0.010 | 19.290 | 0 | 157.575 | ||||
| 14/10/2026 | 0.010 | 20.060 | 0 | 148.413 | ||||
| 13/10/2026 | 0.010 | 20.120 | 0 | 146.038 | ||||
| 12/10/2026 | 0.010 | 20.360 | 0 | 142.158 | ||||
| 09/10/2026 | 0.010 | 20.760 | 0 | 133.945 | ||||
| 08/10/2026 | 0.010 | 20.700 | 0 | 132.965 | ||||
| 07/10/2026 | 0.010 | 21.720 | 0 | 123.398 | ||||
| 06/10/2026 | 0.010 | 21.800 | 0 | 121.488 | ||||
| 05/10/2026 | 0.010 | 21.620 | 0 | 121.605 | ||||
| 02/10/2026 | 0.010 | 21.660 | 0 | 117.719 | ||||
| 30/09/2026 | 0.010 | 21.860 | 0 | 114.047 | ||||
| 29/09/2026 | 0.010 | 21.720 | 0 | 114.003 | ||||
| 28/09/2026 | 0.010 | 22.080 | 0 | 110.421 | ||||
| 25/09/2026 | 0.010 | 22.440 | 0 | 105.102 | ||||
| 24/09/2026 | 0.010 | 22.700 | 0 | 102.485 | ||||
| 23/09/2026 | 0.010 | 22.600 | 0 | 102.289 | ||||
| 22/09/2026 | 0.010 | 23.240 | 0 | 97.311 | ||||
| 21/09/2026 | 0.010 | 23.540 | 0 | 94.643 | ||||
| 18/09/2026 | 0.010 | 22.840 | 0 | 96.768 |
| 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 |