| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.012 | 24.220 | 0 | 65.910 | ||||
| 16/10/2026 | 0.012 | 23.960 | 0 | 64.401 | ||||
| 15/10/2026 | 0.012 | 24.200 | 0 | 62.290 | ||||
| 14/10/2026 | 0.012 | 24.720 | 0 | 58.656 | ||||
| 13/10/2026 | 0.012 | 24.280 | 0 | 60.505 | ||||
| 12/10/2026 | 0.013 | 24.140 | 0 | 61.629 | ||||
| 09/10/2026 | 0.013 | 23.900 | 0 | 61.129 | ||||
| 08/10/2026 | 0.013 | 24.040 | 0 | 59.769 | ||||
| 07/10/2026 | 0.014 | 23.520 | 0 | 62.984 | ||||
| 06/10/2026 | 0.014 | 23.440 | 0 | 62.854 | ||||
| 05/10/2026 | 0.014 | 23.420 | 0 | 62.391 | ||||
| 02/10/2026 | 0.014 | 23.520 | 0 | 60.221 | ||||
| 30/09/2026 | 0.014 | 23.960 | 0 | 56.903 | ||||
| 29/09/2026 | 0.014 | 23.700 | 0 | 57.783 | ||||
| 28/09/2026 | 0.014 | 23.680 | 0 | 57.417 | ||||
| 25/09/2026 | 0.014 | 23.400 | 0 | 57.492 | ||||
| 24/09/2026 | 0.014 | 23.840 | 0 | 54.845 | ||||
| 23/09/2026 | 0.014 | 23.340 | 0 | 56.926 | ||||
| 22/09/2026 | 0.014 | 23.680 | 0 | 54.804 | ||||
| 21/09/2026 | 0.015 | 23.940 | 0 | 53.889 |
| 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 |