| 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 | 29.300 | 0 | 108.938 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 110.747 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 105.796 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 106.151 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 104.705 | ||||
| 09/10/2026 | 0.010 | 30.100 | 0 | 98.560 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 103.560 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 98.242 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 95.629 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 97.257 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 94.528 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 88.340 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 89.997 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 87.754 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 88.012 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 85.793 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 84.272 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 82.274 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 82.946 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 81.496 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:12 | |
| 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 |