| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 5.365 | 0 | 78.160 | ||||
| 15/10/2026 | 0.015 | 5.345 | 0 | 78.102 | ||||
| 14/10/2026 | 0.015 | 5.410 | 0 | 76.117 | ||||
| 13/10/2026 | 0.015 | 5.240 | 0 | 79.489 | ||||
| 12/10/2026 | 0.015 | 5.240 | 0 | 78.984 | ||||
| 09/10/2026 | 0.015 | 5.280 | 0 | 76.622 | ||||
| 08/10/2026 | 0.015 | 5.340 | 0 | 74.832 | ||||
| 07/10/2026 | 0.015 | 5.275 | 0 | 75.809 | ||||
| 06/10/2026 | 0.015 | 5.300 | 0 | 74.824 | ||||
| 05/10/2026 | 0.015 | 5.120 | 0 | 78.365 | ||||
| 02/10/2026 | 0.015 | 5.195 | 0 | 75.381 | ||||
| 30/09/2026 | 0.015 | 5.400 | 0 | 70.199 | ||||
| 29/09/2026 | 0.015 | 5.300 | 0 | 71.906 | ||||
| 28/09/2026 | 0.015 | 5.270 | 0 | 72.144 | ||||
| 25/09/2026 | 0.015 | 5.155 | 0 | 73.407 | ||||
| 24/09/2026 | 0.015 | 5.250 | 0 | 71.042 | ||||
| 23/09/2026 | 0.015 | 5.220 | 0 | 71.294 | ||||
| 22/09/2026 | 0.015 | 5.210 | 0 | 71.122 | ||||
| 21/09/2026 | 0.015 | 5.200 | 0 | 70.965 | ||||
| 18/09/2026 | 0.015 | 5.285 | 0 | 68.204 |
| 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 |