| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 27.400 | 0 | 180.377 | ||||
| 15/10/2026 | 0.018 | 26.480 | 0 | 185.223 | ||||
| 14/10/2026 | 0.018 | 27.440 | 0 | 173.440 | ||||
| 13/10/2026 | 0.018 | 26.740 | 0 | 176.419 | ||||
| 12/10/2026 | 0.018 | 27.140 | 0 | 170.045 | ||||
| 09/10/2026 | 0.018 | 27.100 | 0 | 162.413 | ||||
| 08/10/2026 | 0.018 | 27.000 | 0 | 160.788 | ||||
| 07/10/2026 | 0.018 | 27.160 | 0 | 157.210 | ||||
| 06/10/2026 | 0.018 | 26.660 | 0 | 158.886 | ||||
| 05/10/2026 | 0.018 | 26.740 | 0 | 156.094 | ||||
| 02/10/2026 | 0.018 | 26.960 | 0 | 148.468 | ||||
| 30/09/2026 | 0.018 | 26.480 | 0 | 148.339 | ||||
| 29/09/2026 | 0.018 | 27.000 | 0 | 142.879 | ||||
| 28/09/2026 | 0.018 | 28.440 | 0 | 131.413 | ||||
| 25/09/2026 | 0.018 | 28.060 | 0 | 129.579 | ||||
| 24/09/2026 | 0.018 | 28.400 | 0 | 126.029 | ||||
| 23/09/2026 | 0.018 | 28.900 | 0 | 121.594 | ||||
| 22/09/2026 | 0.018 | 28.380 | 0 | 123.574 | ||||
| 21/09/2026 | 0.018 | 28.320 | 0 | 122.719 | ||||
| 18/09/2026 | 0.018 | 29.100 | 0 | 114.584 |
| 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 |