| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 11.190 | 0 | 83.737 | ||||
| 15/10/2026 | 0.013 | 11.250 | 0 | 82.456 | ||||
| 14/10/2026 | 0.013 | 11.750 | 0 | 76.483 | ||||
| 13/10/2026 | 0.013 | 11.590 | 0 | 77.618 | ||||
| 12/10/2026 | 0.013 | 11.670 | 0 | 76.230 | ||||
| 09/10/2026 | 0.013 | 11.850 | 0 | 72.836 | ||||
| 08/10/2026 | 0.013 | 11.660 | 0 | 74.266 | ||||
| 07/10/2026 | 0.013 | 11.390 | 0 | 76.534 | ||||
| 06/10/2026 | 0.013 | 11.370 | 0 | 76.252 | ||||
| 05/10/2026 | 0.013 | 11.340 | 0 | 76.066 | ||||
| 02/10/2026 | 0.013 | 11.270 | 0 | 75.346 | ||||
| 30/09/2026 | 0.013 | 11.460 | 0 | 72.545 | ||||
| 29/09/2026 | 0.013 | 11.620 | 0 | 70.556 | ||||
| 28/09/2026 | 0.013 | 11.680 | 0 | 69.562 | ||||
| 25/09/2026 | 0.013 | 11.580 | 0 | 69.302 | ||||
| 24/09/2026 | 0.013 | 11.780 | 0 | 67.039 | ||||
| 23/09/2026 | 0.013 | 11.840 | 0 | 66.111 | ||||
| 22/09/2026 | 0.013 | 12.140 | 0 | 63.022 | ||||
| 21/09/2026 | 0.013 | 12.340 | 0 | 60.913 | ||||
| 18/09/2026 | 0.014 | 12.020 | 0 | 63.758 |
| 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 |