| 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 | 29.300 | 0 | 140.535 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 142.994 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 135.684 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 136.066 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 133.858 | ||||
| 09/10/2026 | 0.010 | 30.100 | 0 | 124.751 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 131.816 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 124.147 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 120.357 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 122.614 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 118.592 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 109.775 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 112.086 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 108.901 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 109.208 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 106.081 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 103.940 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 101.137 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 102.072 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 100.044 |
| 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 |