| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 1.920 | 0 | 135.825 | ||||
| 15/10/2026 | 0.012 | 1.850 | 0 | 139.911 | ||||
| 14/10/2026 | 0.012 | 1.885 | 0 | 136.484 | ||||
| 13/10/2026 | 0.012 | 1.885 | 0 | 135.605 | ||||
| 12/10/2026 | 0.012 | 1.910 | 0 | 132.998 | ||||
| 09/10/2026 | 0.012 | 1.935 | 0 | 128.830 | ||||
| 08/10/2026 | 0.012 | 1.875 | 0 | 132.104 | ||||
| 07/10/2026 | 0.012 | 1.915 | 0 | 128.603 | ||||
| 06/10/2026 | 0.012 | 1.885 | 0 | 129.856 | ||||
| 05/10/2026 | 0.012 | 1.885 | 0 | 129.087 | ||||
| 02/10/2026 | 0.012 | 1.875 | 0 | 127.534 | ||||
| 30/09/2026 | 0.012 | 1.950 | 0 | 121.294 | ||||
| 29/09/2026 | 0.012 | 1.890 | 0 | 124.443 | ||||
| 28/09/2026 | 0.012 | 1.910 | 0 | 122.488 | ||||
| 25/09/2026 | 0.012 | 1.920 | 0 | 119.912 | ||||
| 24/09/2026 | 0.012 | 1.935 | 0 | 118.360 | ||||
| 23/09/2026 | 0.012 | 1.975 | 0 | 115.328 | ||||
| 22/09/2026 | 0.012 | 1.975 | 0 | 114.727 | ||||
| 21/09/2026 | 0.012 | 2.035 | 0 | 110.640 | ||||
| 18/09/2026 | 0.012 | 2.045 | 0 | 108.429 |
| 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 |