| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 7.045 | 0 | 150.062 | ||||
| 15/10/2026 | 0.013 | 6.975 | 0 | 149.616 | ||||
| 14/10/2026 | 0.013 | 6.990 | 0 | 147.404 | ||||
| 13/10/2026 | 0.013 | 7.075 | 0 | 143.815 | ||||
| 12/10/2026 | 0.013 | 7.165 | 0 | 140.248 | ||||
| 09/10/2026 | 0.013 | 7.180 | 0 | 135.173 | ||||
| 08/10/2026 | 0.013 | 6.910 | 0 | 138.996 | ||||
| 07/10/2026 | 0.013 | 7.115 | 0 | 133.496 | ||||
| 06/10/2026 | 0.013 | 7.075 | 0 | 132.858 | ||||
| 05/10/2026 | 0.013 | 7.095 | 0 | 131.108 | ||||
| 02/10/2026 | 0.013 | 7.105 | 0 | 127.065 | ||||
| 30/09/2026 | 0.013 | 7.225 | 0 | 122.532 | ||||
| 29/09/2026 | 0.013 | 7.260 | 0 | 120.796 | ||||
| 28/09/2026 | 0.013 | 7.385 | 0 | 117.561 | ||||
| 25/09/2026 | 0.013 | 7.225 | 0 | 117.188 | ||||
| 24/09/2026 | 0.013 | 7.280 | 0 | 115.284 | ||||
| 23/09/2026 | 0.013 | 7.355 | 0 | 113.094 | ||||
| 22/09/2026 | 0.013 | 7.400 | 0 | 111.431 | ||||
| 21/09/2026 | 0.013 | 7.480 | 0 | 109.267 | ||||
| 18/09/2026 | 0.013 | 7.480 | 0 | 106.730 |
| 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 |