| 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 | 182.100 | 0 | 1,097.884 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 988.534 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 848.982 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 771.777 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 718.594 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 614.184 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 596.002 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 531.884 | ||||
| 06/10/2026 | 0.016 | 249.200 | 0 | 544.712 | ||||
| 05/10/2026 | 0.016 | 244.200 | 0 | 531.834 | ||||
| 02/10/2026 | 0.016 | 242.800 | 0 | 486.912 | ||||
| 30/09/2026 | 0.016 | 250.200 | 0 | 454.710 | ||||
| 29/09/2026 | 0.016 | 241.400 | 0 | 452.115 | ||||
| 28/09/2026 | 0.016 | 250.200 | 0 | 433.527 | ||||
| 25/09/2026 | 0.016 | 275.200 | 0 | 386.429 | ||||
| 24/09/2026 | 0.016 | 279.000 | 0 | 376.081 | ||||
| 23/09/2026 | 0.016 | 275.000 | 0 | 371.968 | ||||
| 22/09/2026 | 0.016 | 286.400 | 0 | 357.176 | ||||
| 21/09/2026 | 0.016 | 298.000 | 0 | 343.241 | ||||
| 18/09/2026 | 0.016 | 303.000 | 0 | 323.661 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:07 | |
| 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 |