| 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 | 3.005 | 0 | 84.059 | ||||
| 15/10/2026 | 0.010 | 2.960 | 0 | 85.125 | ||||
| 14/10/2026 | 0.010 | 2.875 | 0 | 87.395 | ||||
| 13/10/2026 | 0.010 | 2.850 | 0 | 87.904 | ||||
| 12/10/2026 | 0.010 | 2.850 | 0 | 87.674 | ||||
| 09/10/2026 | 0.010 | 2.860 | 0 | 86.689 | ||||
| 08/10/2026 | 0.010 | 2.810 | 0 | 87.952 | ||||
| 07/10/2026 | 0.010 | 2.820 | 0 | 87.425 | ||||
| 06/10/2026 | 0.010 | 2.830 | 0 | 86.919 | ||||
| 05/10/2026 | 0.010 | 2.810 | 0 | 87.293 | ||||
| 02/10/2026 | 0.010 | 2.815 | 0 | 86.484 | ||||
| 30/09/2026 | 0.010 | 2.865 | 0 | 84.590 | ||||
| 29/09/2026 | 0.010 | 2.825 | 0 | 85.546 | ||||
| 28/09/2026 | 0.010 | 2.840 | 0 | 84.898 | ||||
| 25/09/2026 | 0.010 | 2.825 | 0 | 84.711 | ||||
| 24/09/2026 | 0.010 | 2.825 | 0 | 84.502 | ||||
| 23/09/2026 | 0.010 | 2.835 | 10,000 | 84.012 | ||||
| 22/09/2026 | 0.012 | 2.845 | 0 | 87.399 | ||||
| 21/09/2026 | 0.012 | 2.930 | 0 | 84.708 | ||||
| 18/09/2026 | 0.012 | 3.065 | 0 | 80.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:22 | |
| 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 |