| 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 | 37.340 | 0 | 92.830 | ||||
| 15/10/2026 | 0.010 | 37.420 | 0 | 91.866 | ||||
| 14/10/2026 | 0.010 | 36.400 | 0 | 94.664 | ||||
| 13/10/2026 | 0.010 | 36.400 | 0 | 93.976 | ||||
| 12/10/2026 | 0.010 | 35.020 | 0 | 98.089 | ||||
| 09/10/2026 | 0.010 | 34.780 | 0 | 96.890 | ||||
| 08/10/2026 | 0.010 | 34.420 | 0 | 97.487 | ||||
| 07/10/2026 | 0.010 | 33.960 | 0 | 98.446 | ||||
| 06/10/2026 | 0.010 | 33.780 | 0 | 98.438 | ||||
| 05/10/2026 | 0.010 | 33.480 | 0 | 98.851 | ||||
| 02/10/2026 | 0.010 | 33.980 | 0 | 95.264 | ||||
| 30/09/2026 | 0.010 | 34.840 | 0 | 91.234 | ||||
| 29/09/2026 | 0.010 | 34.580 | 0 | 91.536 | ||||
| 28/09/2026 | 0.010 | 34.540 | 0 | 91.120 | ||||
| 25/09/2026 | 0.010 | 34.080 | 0 | 91.023 | ||||
| 24/09/2026 | 0.010 | 34.360 | 0 | 89.599 | ||||
| 23/09/2026 | 0.010 | 34.740 | 0 | 87.883 | ||||
| 22/09/2026 | 0.010 | 34.580 | 0 | 87.883 | ||||
| 21/09/2026 | 0.010 | 34.700 | 0 | 87.021 | ||||
| 18/09/2026 | 0.010 | 35.040 | 0 | 84.572 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |