| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.021 | 518.000 | 0 | 642.811 | ||||
| 15/10/2026 | 0.021 | 513.500 | 0 | 590.421 | ||||
| 14/10/2026 | 0.021 | 572.000 | 0 | 505.102 | ||||
| 13/10/2026 | 0.021 | 601.000 | 0 | 454.785 | ||||
| 12/10/2026 | 0.021 | 619.000 | 0 | 418.845 | ||||
| 09/10/2026 | 0.021 | 641.500 | 0 | 352.319 | ||||
| 08/10/2026 | 0.021 | 643.000 | 0 | 337.831 | ||||
| 07/10/2026 | 0.021 | 696.000 | 0 | 304.337 | ||||
| 06/10/2026 | 0.021 | 715.500 | 0 | 286.888 | ||||
| 05/10/2026 | 0.021 | 665.000 | 0 | 296.044 | ||||
| 02/10/2026 | 0.025 | 626.500 | 0 | 294.961 | ||||
| 30/09/2026 | 0.025 | 641.000 | 0 | 275.363 | ||||
| 29/09/2026 | 0.030 | 614.500 | 0 | 288.613 | ||||
| 28/09/2026 | 0.030 | 622.000 | 0 | 279.538 | ||||
| 25/09/2026 | 0.030 | 633.500 | 0 | 259.026 | ||||
| 24/09/2026 | 0.030 | 638.500 | 0 | 252.550 | ||||
| 23/09/2026 | 0.030 | 650.000 | 0 | 244.375 | ||||
| 22/09/2026 | 0.030 | 742.000 | 0 | 213.933 | ||||
| 21/09/2026 | 0.030 | 794.000 | 0 | 197.240 | ||||
| 18/09/2026 | 0.030 | 780.000 | 0 | 191.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |