| 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 | 5.250 | 0 | 241.441 | ||||
| 15/10/2026 | 0.010 | 5.270 | 0 | 224.239 | ||||
| 14/10/2026 | 0.010 | 5.165 | 0 | 219.273 | ||||
| 13/10/2026 | 0.010 | 5.350 | 0 | 194.907 | ||||
| 12/10/2026 | 0.010 | 5.400 | 0 | 182.507 | ||||
| 09/10/2026 | 0.010 | 5.410 | 0 | 161.121 | ||||
| 08/10/2026 | 0.010 | 5.485 | 0 | 151.439 | ||||
| 07/10/2026 | 0.010 | 5.675 | 0 | 136.484 | ||||
| 06/10/2026 | 0.010 | 5.790 | 0 | 126.575 | ||||
| 05/10/2026 | 0.010 | 5.550 | 0 | 134.902 | ||||
| 02/10/2026 | 0.010 | 5.580 | 0 | 123.440 | ||||
| 30/09/2026 | 0.010 | 5.710 | 0 | 112.193 | ||||
| 29/09/2026 | 0.010 | 5.550 | 0 | 116.734 | ||||
| 28/09/2026 | 0.010 | 5.495 | 0 | 116.719 | ||||
| 25/09/2026 | 0.014 | 5.570 | 0 | 118.286 | ||||
| 24/09/2026 | 0.014 | 5.590 | 0 | 115.368 | ||||
| 23/09/2026 | 0.014 | 5.690 | 0 | 109.278 | ||||
| 22/09/2026 | 0.014 | 5.835 | 0 | 101.673 | ||||
| 21/09/2026 | 0.014 | 5.920 | 0 | 96.755 | ||||
| 18/09/2026 | 0.014 | 5.470 | 0 | 109.586 |
| 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 |