| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.031 | 5.615 | 0 | 91.423 | ||||
| 15/10/2026 | 0.031 | 5.635 | 0 | 89.929 | ||||
| 14/10/2026 | 0.031 | 5.720 | 0 | 86.963 | ||||
| 13/10/2026 | 0.031 | 5.670 | 0 | 87.205 | ||||
| 12/10/2026 | 0.031 | 5.665 | 0 | 86.414 | ||||
| 09/10/2026 | 0.031 | 5.665 | 0 | 83.858 | ||||
| 08/10/2026 | 0.031 | 5.560 | 0 | 85.403 | ||||
| 07/10/2026 | 0.031 | 5.555 | 0 | 84.715 | ||||
| 06/10/2026 | 0.031 | 5.440 | 0 | 86.509 | ||||
| 05/10/2026 | 0.031 | 5.425 | 0 | 86.062 | ||||
| 02/10/2026 | 0.031 | 5.425 | 0 | 83.821 | ||||
| 30/09/2026 | 0.031 | 5.455 | 0 | 81.778 | ||||
| 29/09/2026 | 0.031 | 5.540 | 0 | 79.317 | ||||
| 28/09/2026 | 0.031 | 5.665 | 0 | 76.110 | ||||
| 25/09/2026 | 0.031 | 5.580 | 0 | 76.036 | ||||
| 24/09/2026 | 0.031 | 5.580 | 0 | 75.458 | ||||
| 23/09/2026 | 0.031 | 5.620 | 0 | 74.103 | ||||
| 22/09/2026 | 0.031 | 5.720 | 0 | 71.606 | ||||
| 21/09/2026 | 0.031 | 5.760 | 0 | 70.324 | ||||
| 18/09/2026 | 0.031 | 5.730 | 0 | 69.401 |
| 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 |