| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 3.005 | 0 | 93.412 | ||||
| 15/10/2026 | 0.015 | 2.960 | 0 | 94.580 | ||||
| 14/10/2026 | 0.015 | 2.875 | 0 | 97.062 | ||||
| 13/10/2026 | 0.015 | 2.850 | 0 | 97.619 | ||||
| 12/10/2026 | 0.015 | 2.850 | 0 | 97.359 | ||||
| 09/10/2026 | 0.015 | 2.860 | 0 | 96.272 | ||||
| 08/10/2026 | 0.015 | 2.810 | 0 | 97.656 | ||||
| 07/10/2026 | 0.015 | 2.820 | 0 | 97.077 | ||||
| 06/10/2026 | 0.015 | 2.830 | 0 | 96.517 | ||||
| 05/10/2026 | 0.015 | 2.810 | 0 | 96.923 | ||||
| 02/10/2026 | 0.015 | 2.815 | 0 | 96.026 | ||||
| 30/09/2026 | 0.015 | 2.865 | 0 | 93.950 | ||||
| 29/09/2026 | 0.015 | 2.825 | 0 | 94.994 | ||||
| 28/09/2026 | 0.015 | 2.840 | 0 | 94.279 | ||||
| 25/09/2026 | 0.015 | 2.825 | 0 | 94.063 | ||||
| 24/09/2026 | 0.015 | 2.825 | 0 | 93.836 | ||||
| 23/09/2026 | 0.015 | 2.835 | 0 | 93.294 | ||||
| 22/09/2026 | 0.015 | 2.845 | 0 | 92.734 | ||||
| 21/09/2026 | 0.015 | 2.930 | 0 | 89.898 | ||||
| 18/09/2026 | 0.015 | 3.065 | 0 | 85.297 |
| 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 |