| 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 | 318.600 | 0 | 268.542 | ||||
| 15/10/2026 | 0.010 | 311.600 | 0 | 265.318 | ||||
| 14/10/2026 | 0.010 | 307.600 | 0 | 260.201 | ||||
| 13/10/2026 | 0.010 | 314.800 | 0 | 246.643 | ||||
| 12/10/2026 | 0.010 | 310.400 | 0 | 243.091 | ||||
| 09/10/2026 | 0.010 | 337.000 | 0 | 206.580 | ||||
| 08/10/2026 | 0.010 | 321.400 | 0 | 212.195 | ||||
| 07/10/2026 | 0.010 | 321.200 | 0 | 207.651 | ||||
| 06/10/2026 | 0.010 | 322.600 | 0 | 202.359 | ||||
| 05/10/2026 | 0.010 | 325.200 | 0 | 196.608 | ||||
| 02/10/2026 | 0.010 | 327.200 | 0 | 184.551 | ||||
| 30/09/2026 | 0.010 | 333.800 | 0 | 174.526 | ||||
| 29/09/2026 | 0.010 | 327.000 | 0 | 175.474 | ||||
| 28/09/2026 | 0.010 | 331.000 | 0 | 170.492 | ||||
| 25/09/2026 | 0.010 | 340.200 | 0 | 158.232 | ||||
| 24/09/2026 | 0.010 | 345.400 | 0 | 153.413 | ||||
| 23/09/2026 | 0.010 | 353.000 | 0 | 147.644 | ||||
| 22/09/2026 | 0.010 | 362.800 | 0 | 141.113 | ||||
| 21/09/2026 | 0.010 | 368.600 | 0 | 136.676 | ||||
| 18/09/2026 | 0.010 | 383.000 | 0 | 125.607 |
| 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 |