| 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 | 197.700 | 0 | 112.647 | ||||
| 15/10/2026 | 0.010 | 196.200 | 0 | 108.080 | ||||
| 14/10/2026 | 0.010 | 197.200 | 0 | 100.154 | ||||
| 13/10/2026 | 0.010 | 195.500 | 0 | 97.768 | ||||
| 12/10/2026 | 0.010 | 199.100 | 0 | 87.603 | ||||
| 09/10/2026 | 0.010 | 193.500 | 0 | 85.329 | ||||
| 08/10/2026 | 0.010 | 186.500 | 0 | 91.947 | ||||
| 07/10/2026 | 0.010 | 188.500 | 0 | 86.350 | ||||
| 06/10/2026 | 0.010 | 185.600 | 0 | 87.507 | ||||
| 05/10/2026 | 0.010 | 185.600 | 0 | 85.025 | ||||
| 02/10/2026 | 0.010 | 186.200 | 0 | 77.972 | ||||
| 30/09/2026 | 0.010 | 192.600 | 0 | 67.422 | ||||
| 29/09/2026 | 0.010 | 192.800 | 0 | 65.776 | ||||
| 28/09/2026 | 0.010 | 189.700 | 0 | 67.689 | ||||
| 25/09/2026 | 0.010 | 180.900 | 0 | 72.844 | ||||
| 24/09/2026 | 0.010 | 186.600 | 0 | 65.852 | ||||
| 23/09/2026 | 0.010 | 184.300 | 0 | 66.983 | ||||
| 22/09/2026 | 0.010 | 185.200 | 0 | 65.005 | ||||
| 21/09/2026 | 0.010 | 185.300 | 0 | 63.873 | ||||
| 18/09/2026 | 0.010 | 183.600 | 0 | 62.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |