| 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 | 16.690 | 0 | 104.782 | ||||
| 15/10/2026 | 0.010 | 16.290 | 0 | 106.449 | ||||
| 14/10/2026 | 0.010 | 16.750 | 0 | 103.948 | ||||
| 13/10/2026 | 0.010 | 17.060 | 0 | 102.218 | ||||
| 12/10/2026 | 0.010 | 17.300 | 0 | 100.850 | ||||
| 09/10/2026 | 0.010 | 17.440 | 0 | 99.444 | ||||
| 08/10/2026 | 0.010 | 17.650 | 0 | 98.257 | ||||
| 07/10/2026 | 0.010 | 17.970 | 0 | 96.610 | ||||
| 06/10/2026 | 0.010 | 18.000 | 0 | 96.254 | ||||
| 05/10/2026 | 0.010 | 18.060 | 0 | 95.756 | ||||
| 02/10/2026 | 0.010 | 18.070 | 0 | 95.005 | ||||
| 30/09/2026 | 0.010 | 18.430 | 0 | 93.034 | ||||
| 29/09/2026 | 0.010 | 18.130 | 0 | 94.061 | ||||
| 28/09/2026 | 0.010 | 17.880 | 0 | 94.890 | ||||
| 25/09/2026 | 0.010 | 18.180 | 0 | 92.953 | ||||
| 24/09/2026 | 0.010 | 18.280 | 0 | 92.319 | ||||
| 23/09/2026 | 0.010 | 18.390 | 0 | 91.650 | ||||
| 22/09/2026 | 0.010 | 18.970 | 0 | 89.093 | ||||
| 21/09/2026 | 0.010 | 19.350 | 0 | 87.406 | ||||
| 18/09/2026 | 0.010 | 19.310 | 0 | 86.951 |
| 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 |