| 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 | 8.370 | 0 | 179.607 | ||||
| 15/10/2026 | 0.010 | 8.185 | 0 | 175.608 | ||||
| 14/10/2026 | 0.010 | 8.365 | 0 | 158.543 | ||||
| 13/10/2026 | 0.010 | 8.525 | 0 | 144.599 | ||||
| 12/10/2026 | 0.010 | 8.105 | 0 | 152.538 | ||||
| 09/10/2026 | 0.010 | 7.835 | 0 | 143.852 | ||||
| 08/10/2026 | 0.010 | 7.140 | 0 | 161.810 | ||||
| 07/10/2026 | 0.010 | 7.375 | 0 | 148.964 | ||||
| 06/10/2026 | 0.010 | 7.315 | 0 | 146.386 | ||||
| 05/10/2026 | 0.010 | 7.310 | 0 | 142.402 | ||||
| 02/10/2026 | 0.010 | 7.300 | 0 | 132.075 | ||||
| 30/09/2026 | 0.010 | 7.345 | 0 | 124.956 | ||||
| 29/09/2026 | 0.010 | 7.545 | 0 | 117.093 | ||||
| 28/09/2026 | 0.010 | 7.510 | 0 | 115.599 | ||||
| 25/09/2026 | 0.010 | 7.380 | 0 | 112.340 | ||||
| 24/09/2026 | 0.010 | 7.375 | 0 | 110.494 | ||||
| 23/09/2026 | 0.010 | 7.475 | 0 | 106.283 | ||||
| 22/09/2026 | 0.010 | 7.915 | 0 | 94.719 | ||||
| 21/09/2026 | 0.010 | 7.750 | 0 | 96.784 | ||||
| 18/09/2026 | 0.010 | 7.555 | 0 | 96.623 |
| 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 |