| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 19.470 | 0 | 175.339 | ||||
| 15/10/2026 | 0.011 | 19.290 | 0 | 174.978 | ||||
| 14/10/2026 | 0.011 | 20.060 | 0 | 166.579 | ||||
| 13/10/2026 | 0.011 | 20.120 | 0 | 164.331 | ||||
| 12/10/2026 | 0.011 | 20.360 | 0 | 160.706 | ||||
| 09/10/2026 | 0.011 | 20.760 | 0 | 152.899 | ||||
| 08/10/2026 | 0.011 | 20.700 | 0 | 151.893 | ||||
| 07/10/2026 | 0.011 | 21.720 | 0 | 143.024 | ||||
| 06/10/2026 | 0.011 | 21.800 | 0 | 141.155 | ||||
| 05/10/2026 | 0.011 | 21.620 | 0 | 141.138 | ||||
| 02/10/2026 | 0.011 | 21.660 | 0 | 137.203 | ||||
| 30/09/2026 | 0.011 | 21.860 | 0 | 133.580 | ||||
| 29/09/2026 | 0.011 | 21.720 | 0 | 133.420 | ||||
| 28/09/2026 | 0.011 | 22.080 | 0 | 129.994 | ||||
| 25/09/2026 | 0.011 | 22.440 | 0 | 124.719 | ||||
| 24/09/2026 | 0.011 | 22.700 | 0 | 122.178 | ||||
| 23/09/2026 | 0.011 | 22.600 | 0 | 121.876 | ||||
| 22/09/2026 | 0.011 | 23.240 | 0 | 117.152 | ||||
| 21/09/2026 | 0.011 | 23.540 | 0 | 114.564 | ||||
| 18/09/2026 | 0.011 | 22.840 | 0 | 116.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:09 | |
| 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 |