| 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 | 8.110 | 0 | 105.741 | ||||
| 15/10/2026 | 0.010 | 7.970 | 0 | 106.818 | ||||
| 14/10/2026 | 0.010 | 8.035 | 0 | 102.321 | ||||
| 13/10/2026 | 0.010 | 8.070 | 0 | 98.908 | ||||
| 12/10/2026 | 0.010 | 8.095 | 0 | 95.971 | ||||
| 09/10/2026 | 0.010 | 8.165 | 0 | 88.296 | ||||
| 08/10/2026 | 0.010 | 8.020 | 0 | 90.017 | ||||
| 07/10/2026 | 0.010 | 8.015 | 0 | 88.435 | ||||
| 06/10/2026 | 0.010 | 7.865 | 0 | 90.332 | ||||
| 05/10/2026 | 0.010 | 7.860 | 0 | 88.860 | ||||
| 02/10/2026 | 0.010 | 7.955 | 0 | 82.481 | ||||
| 30/09/2026 | 0.010 | 8.155 | 0 | 75.824 | ||||
| 29/09/2026 | 0.010 | 8.045 | 0 | 76.974 | ||||
| 28/09/2026 | 0.010 | 8.100 | 0 | 74.769 | ||||
| 25/09/2026 | 0.010 | 7.960 | 0 | 74.542 | ||||
| 24/09/2026 | 0.010 | 8.030 | 0 | 72.235 | ||||
| 23/09/2026 | 0.010 | 8.130 | 0 | 69.445 | ||||
| 22/09/2026 | 0.010 | 8.155 | 0 | 68.127 | ||||
| 21/09/2026 | 0.010 | 8.270 | 0 | 65.219 | ||||
| 18/09/2026 | 0.010 | 8.345 | 0 | 61.711 |
| 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 |