| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 197.700 | 0 | 94.226 | ||||
| 15/10/2026 | 0.020 | 196.200 | 0 | 93.261 | ||||
| 14/10/2026 | 0.020 | 197.200 | 0 | 88.825 | ||||
| 13/10/2026 | 0.020 | 195.500 | 0 | 88.553 | ||||
| 12/10/2026 | 0.020 | 199.100 | 0 | 81.110 | ||||
| 09/10/2026 | 0.020 | 193.500 | 0 | 82.158 | ||||
| 08/10/2026 | 0.022 | 186.500 | 0 | 91.371 | ||||
| 07/10/2026 | 0.023 | 188.500 | 0 | 87.857 | ||||
| 06/10/2026 | 0.023 | 185.600 | 0 | 89.638 | ||||
| 05/10/2026 | 0.023 | 185.600 | 0 | 87.812 | ||||
| 02/10/2026 | 0.023 | 186.200 | 0 | 82.230 | ||||
| 30/09/2026 | 0.023 | 192.600 | 0 | 72.281 | ||||
| 29/09/2026 | 0.023 | 192.800 | 0 | 70.875 | ||||
| 28/09/2026 | 0.023 | 189.700 | 0 | 73.070 | ||||
| 25/09/2026 | 0.023 | 180.900 | 0 | 79.039 | ||||
| 24/09/2026 | 0.023 | 186.600 | 0 | 72.005 | ||||
| 23/09/2026 | 0.023 | 184.300 | 0 | 73.353 | ||||
| 22/09/2026 | 0.023 | 185.200 | 0 | 71.452 | ||||
| 21/09/2026 | 0.023 | 185.300 | 0 | 70.418 | ||||
| 18/09/2026 | 0.023 | 183.600 | 0 | 69.449 |
| 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 |