| 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 | 4.600 | 0 | 393.796 | ||||
| 15/10/2026 | 0.010 | 4.445 | 0 | 375.324 | ||||
| 14/10/2026 | 0.010 | 4.890 | 0 | 306.537 | ||||
| 13/10/2026 | 0.010 | 4.840 | 0 | 290.834 | ||||
| 12/10/2026 | 0.010 | 4.880 | 0 | 271.059 | ||||
| 09/10/2026 | 0.010 | 4.835 | 0 | 237.722 | ||||
| 08/10/2026 | 0.010 | 4.730 | 0 | 235.298 | ||||
| 07/10/2026 | 0.010 | 4.870 | 0 | 217.860 | ||||
| 06/10/2026 | 0.010 | 4.925 | 0 | 207.160 | ||||
| 05/10/2026 | 0.010 | 4.780 | 0 | 209.056 | ||||
| 02/10/2026 | 0.010 | 4.750 | 0 | 193.435 | ||||
| 30/09/2026 | 0.010 | 4.915 | 0 | 175.491 | ||||
| 29/09/2026 | 0.010 | 4.845 | 0 | 174.920 | ||||
| 28/09/2026 | 0.010 | 4.920 | 0 | 167.420 | ||||
| 25/09/2026 | 0.011 | 5.060 | 0 | 154.838 | ||||
| 24/09/2026 | 0.011 | 5.110 | 0 | 149.733 | ||||
| 23/09/2026 | 0.011 | 5.125 | 0 | 146.371 | ||||
| 22/09/2026 | 0.011 | 5.285 | 0 | 137.165 | ||||
| 21/09/2026 | 0.011 | 5.240 | 0 | 136.667 | ||||
| 18/09/2026 | 0.011 | 5.140 | 0 | 134.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:08 | |
| 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 |