| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.019 | 73.300 | 0 | 60.575 | ||||
| 15/10/2026 | 0.019 | 72.450 | 0 | 61.277 | ||||
| 14/10/2026 | 0.019 | 72.750 | 0 | 60.481 | ||||
| 13/10/2026 | 0.019 | 73.050 | 0 | 59.698 | ||||
| 12/10/2026 | 0.019 | 71.900 | 0 | 60.790 | ||||
| 09/10/2026 | 0.019 | 71.250 | 0 | 60.477 | ||||
| 08/10/2026 | 0.019 | 69.250 | 0 | 62.687 | ||||
| 07/10/2026 | 0.020 | 68.800 | 0 | 63.379 | ||||
| 06/10/2026 | 0.020 | 68.800 | 0 | 63.009 | ||||
| 05/10/2026 | 0.020 | 68.950 | 0 | 62.439 | ||||
| 02/10/2026 | 0.020 | 69.200 | 0 | 61.041 | ||||
| 30/09/2026 | 0.020 | 73.600 | 0 | 54.976 | ||||
| 29/09/2026 | 0.020 | 73.900 | 0 | 54.319 | ||||
| 28/09/2026 | 0.020 | 74.050 | 0 | 53.845 | ||||
| 25/09/2026 | 0.020 | 73.750 | 0 | 53.325 | ||||
| 24/09/2026 | 0.020 | 75.800 | 0 | 50.720 | ||||
| 23/09/2026 | 0.020 | 75.350 | 0 | 50.957 | ||||
| 22/09/2026 | 0.020 | 76.250 | 0 | 49.684 | ||||
| 21/09/2026 | 0.020 | 77.350 | 0 | 48.230 | ||||
| 18/09/2026 | 0.020 | 76.750 | 0 | 48.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:05 | |
| 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 |