| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 13.600 | 0 | 224.393 | ||||
| 15/10/2026 | 0.014 | 13.730 | 0 | 206.398 | ||||
| 14/10/2026 | 0.014 | 13.750 | 0 | 194.064 | ||||
| 13/10/2026 | 0.014 | 13.890 | 0 | 180.764 | ||||
| 12/10/2026 | 0.014 | 14.010 | 0 | 169.639 | ||||
| 09/10/2026 | 0.014 | 14.020 | 0 | 150.117 | ||||
| 08/10/2026 | 0.014 | 13.720 | 0 | 150.798 | ||||
| 07/10/2026 | 0.014 | 13.970 | 0 | 141.310 | ||||
| 06/10/2026 | 0.014 | 14.140 | 0 | 134.034 | ||||
| 05/10/2026 | 0.014 | 13.960 | 0 | 133.378 | ||||
| 02/10/2026 | 0.014 | 14.030 | 0 | 122.305 | ||||
| 30/09/2026 | 0.014 | 14.520 | 0 | 109.384 | ||||
| 29/09/2026 | 0.014 | 14.220 | 0 | 111.510 | ||||
| 28/09/2026 | 0.014 | 14.240 | 0 | 108.952 | ||||
| 25/09/2026 | 0.014 | 14.440 | 0 | 100.164 | ||||
| 24/09/2026 | 0.014 | 14.740 | 0 | 94.417 | ||||
| 23/09/2026 | 0.014 | 14.940 | 0 | 90.237 | ||||
| 22/09/2026 | 0.014 | 15.140 | 0 | 86.238 | ||||
| 21/09/2026 | 0.014 | 14.860 | 0 | 88.333 | ||||
| 18/09/2026 | 0.014 | 14.820 | 0 | 84.905 |
| 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 |