| 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 | 23.900 | 0 | 348.042 | ||||
| 15/10/2026 | 0.012 | 24.460 | 0 | 329.717 | ||||
| 14/10/2026 | 0.012 | 25.160 | 0 | 311.568 | ||||
| 13/10/2026 | 0.012 | 25.340 | 0 | 300.374 | ||||
| 12/10/2026 | 0.012 | 25.920 | 0 | 286.115 | ||||
| 09/10/2026 | 0.012 | 27.460 | 0 | 251.236 | ||||
| 08/10/2026 | 0.012 | 27.220 | 0 | 247.466 | ||||
| 07/10/2026 | 0.012 | 27.360 | 0 | 240.859 | ||||
| 06/10/2026 | 0.012 | 27.960 | 0 | 231.004 | ||||
| 05/10/2026 | 0.012 | 27.920 | 0 | 226.634 | ||||
| 02/10/2026 | 0.012 | 28.200 | 0 | 212.080 | ||||
| 30/09/2026 | 0.012 | 28.680 | 0 | 201.548 | ||||
| 29/09/2026 | 0.012 | 28.580 | 0 | 198.935 | ||||
| 28/09/2026 | 0.012 | 28.500 | 0 | 196.324 | ||||
| 25/09/2026 | 0.012 | 28.780 | 0 | 185.910 | ||||
| 24/09/2026 | 0.012 | 29.200 | 0 | 180.702 | ||||
| 23/09/2026 | 0.012 | 30.600 | 0 | 169.960 | ||||
| 22/09/2026 | 0.012 | 30.860 | 0 | 166.215 | ||||
| 21/09/2026 | 0.012 | 31.700 | 0 | 159.447 | ||||
| 18/09/2026 | 0.013 | 31.220 | 0 | 158.884 |
| 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 |