| 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 | 20.120 | 0 | 164.102 | ||||
| 15/10/2026 | 0.010 | 20.140 | 0 | 159.261 | ||||
| 14/10/2026 | 0.010 | 20.320 | 0 | 153.193 | ||||
| 13/10/2026 | 0.010 | 20.480 | 0 | 147.748 | ||||
| 12/10/2026 | 0.010 | 20.500 | 0 | 143.987 | ||||
| 09/10/2026 | 0.010 | 20.420 | 0 | 135.356 | ||||
| 08/10/2026 | 0.010 | 20.200 | 0 | 134.525 | ||||
| 07/10/2026 | 0.010 | 19.720 | 0 | 136.070 | ||||
| 06/10/2026 | 0.010 | 19.940 | 0 | 131.635 | ||||
| 05/10/2026 | 0.010 | 19.850 | 0 | 130.006 | ||||
| 02/10/2026 | 0.010 | 20.080 | 0 | 121.697 | ||||
| 30/09/2026 | 0.010 | 20.240 | 0 | 116.708 | ||||
| 29/09/2026 | 0.010 | 20.140 | 0 | 115.719 | ||||
| 28/09/2026 | 0.010 | 20.200 | 0 | 113.599 | ||||
| 25/09/2026 | 0.010 | 19.770 | 0 | 112.083 | ||||
| 24/09/2026 | 0.010 | 20.040 | 0 | 108.707 | ||||
| 23/09/2026 | 0.010 | 19.910 | 0 | 108.238 | ||||
| 22/09/2026 | 0.010 | 19.900 | 0 | 106.964 | ||||
| 21/09/2026 | 0.010 | 19.750 | 0 | 106.704 | ||||
| 18/09/2026 | 0.010 | 20.580 | 0 | 97.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |