| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 1.280 | 149.700 | 0 | 39.824 | ||||
| 15/10/2026 | 1.280 | 147.900 | 0 | 43.635 | ||||
| 14/10/2026 | 1.300 | 148.000 | 0 | 45.671 | ||||
| 13/10/2026 | 1.310 | 150.700 | 0 | 41.133 | ||||
| 12/10/2026 | 1.250 | 148.100 | 0 | 39.499 | ||||
| 09/10/2026 | 1.200 | 145.200 | 0 | 39.634 | ||||
| 08/10/2026 | 1.180 | 142.600 | 0 | 42.614 | ||||
| 07/10/2026 | 1.330 | 149.900 | 0 | 44.930 | ||||
| 06/10/2026 | 1.340 | 152.800 | 0 | 40.032 | ||||
| 05/10/2026 | 1.320 | 149.900 | 0 | 43.857 | ||||
| 02/10/2026 | 1.320 | 149.500 | 0 | 44.554 | ||||
| 30/09/2026 | 1.480 | 158.000 | 0 | 45.288 | ||||
| 29/09/2026 | 1.480 | 159.000 | 0 | 43.097 | ||||
| 28/09/2026 | 1.480 | 158.900 | 0 | 43.280 | ||||
| 25/09/2026 | 1.480 | 157.600 | 0 | 45.961 | ||||
| 24/09/2026 | 1.480 | 156.900 | 0 | 47.366 | ||||
| 23/09/2026 | 1.530 | 159.500 | 0 | 47.671 | ||||
| 22/09/2026 | 1.530 | 159.300 | 0 | 47.855 | ||||
| 21/09/2026 | 1.540 | 161.500 | 0 | 44.289 | ||||
| 18/09/2026 | 1.540 | 161.600 | 0 | 43.944 |
| 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 |