| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.023 | 5.735 | 0 | 143.632 | ||||
| 15/10/2026 | 0.023 | 5.815 | 0 | 141.340 | ||||
| 14/10/2026 | 0.023 | 5.780 | 0 | 141.369 | ||||
| 13/10/2026 | 0.023 | 5.740 | 0 | 141.503 | ||||
| 12/10/2026 | 0.023 | 5.895 | 0 | 137.795 | ||||
| 09/10/2026 | 0.023 | 6.015 | 0 | 133.649 | ||||
| 08/10/2026 | 0.023 | 5.960 | 0 | 134.080 | ||||
| 07/10/2026 | 0.023 | 6.010 | 0 | 132.551 | ||||
| 06/10/2026 | 0.023 | 5.980 | 0 | 132.536 | ||||
| 05/10/2026 | 0.023 | 6.010 | 0 | 131.405 | ||||
| 02/10/2026 | 0.023 | 6.160 | 0 | 127.030 | ||||
| 30/09/2026 | 0.023 | 6.345 | 0 | 122.773 | ||||
| 29/09/2026 | 0.023 | 6.330 | 2,000 | 122.519 | ||||
| 28/09/2026 | 0.025 | 6.010 | 0 | 130.145 | ||||
| 25/09/2026 | 0.025 | 6.065 | 0 | 127.583 | ||||
| 24/09/2026 | 0.025 | 6.045 | 0 | 127.430 | ||||
| 23/09/2026 | 0.025 | 6.100 | 0 | 125.956 | ||||
| 22/09/2026 | 0.025 | 6.195 | 2,000 | 123.795 | ||||
| 21/09/2026 | 0.025 | 6.115 | 0 | 124.692 | ||||
| 18/09/2026 | 0.025 | 6.180 | 0 | 122.151 |
| 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 |