| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 26.660 | 0 | 209.503 | ||||
| 15/10/2026 | 0.012 | 27.080 | 0 | 190.996 | ||||
| 14/10/2026 | 0.012 | 26.380 | 0 | 187.876 | ||||
| 13/10/2026 | 0.012 | 25.040 | 0 | 192.944 | ||||
| 12/10/2026 | 0.012 | 24.520 | 0 | 189.590 | ||||
| 09/10/2026 | 0.012 | 25.960 | 0 | 154.391 | ||||
| 08/10/2026 | 0.012 | 23.660 | 0 | 170.507 | ||||
| 07/10/2026 | 0.012 | 23.940 | 0 | 162.458 | ||||
| 06/10/2026 | 0.012 | 24.260 | 0 | 154.728 | ||||
| 05/10/2026 | 0.012 | 23.880 | 0 | 153.669 | ||||
| 02/10/2026 | 0.012 | 24.240 | 0 | 139.322 | ||||
| 30/09/2026 | 0.012 | 25.240 | 0 | 125.582 | ||||
| 29/09/2026 | 0.012 | 25.200 | 0 | 123.217 | ||||
| 28/09/2026 | 0.012 | 25.860 | 0 | 116.097 | ||||
| 25/09/2026 | 0.012 | 25.900 | 0 | 109.405 | ||||
| 24/09/2026 | 0.012 | 26.580 | 0 | 103.183 | ||||
| 23/09/2026 | 0.012 | 26.180 | 0 | 103.917 | ||||
| 22/09/2026 | 0.012 | 27.200 | 0 | 96.055 | ||||
| 21/09/2026 | 0.012 | 27.580 | 0 | 92.328 | ||||
| 18/09/2026 | 0.012 | 26.400 | 0 | 94.884 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |