| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 2.670 | 0 | 83.858 | ||||
| 15/10/2026 | 0.012 | 2.630 | 0 | 85.000 | ||||
| 14/10/2026 | 0.012 | 2.710 | 0 | 81.785 | ||||
| 13/10/2026 | 0.012 | 2.780 | 0 | 79.024 | ||||
| 12/10/2026 | 0.012 | 2.785 | 0 | 78.556 | ||||
| 09/10/2026 | 0.012 | 2.795 | 0 | 77.355 | ||||
| 08/10/2026 | 0.012 | 2.795 | 0 | 77.069 | ||||
| 07/10/2026 | 0.012 | 2.870 | 0 | 74.301 | ||||
| 06/10/2026 | 0.012 | 2.865 | 0 | 74.213 | ||||
| 05/10/2026 | 0.012 | 2.865 | 0 | 73.949 | ||||
| 02/10/2026 | 0.012 | 2.850 | 0 | 73.656 | ||||
| 30/09/2026 | 0.012 | 2.895 | 0 | 71.708 | ||||
| 29/09/2026 | 0.012 | 2.835 | 0 | 73.385 | ||||
| 28/09/2026 | 0.012 | 2.880 | 0 | 71.701 | ||||
| 25/09/2026 | 0.012 | 2.895 | 0 | 70.514 | ||||
| 24/09/2026 | 0.012 | 3.000 | 0 | 67.065 | ||||
| 23/09/2026 | 0.012 | 2.945 | 0 | 68.508 | ||||
| 22/09/2026 | 0.012 | 2.980 | 0 | 67.204 | ||||
| 21/09/2026 | 0.012 | 2.955 | 0 | 67.739 | ||||
| 18/09/2026 | 0.012 | 3.020 | 0 | 65.161 |
| 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 |