| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.450 | 11.490 | 0 | 60.567 | ||||
| 15/10/2026 | 0.455 | 11.300 | 0 | 46.326 | ||||
| 14/10/2026 | 0.455 | 11.290 | 0 | 44.556 | ||||
| 13/10/2026 | 0.455 | 11.420 | 0 | 58.682 | ||||
| 12/10/2026 | 0.475 | 11.050 | 0 | 35.878 | ||||
| 09/10/2026 | 0.455 | 11.460 | 0 | 60.406 | ||||
| 08/10/2026 | 0.480 | 11.020 | 0 | 42.839 | ||||
| 07/10/2026 | 0.455 | 11.270 | 0 | 40.532 | ||||
| 06/10/2026 | 0.440 | 11.430 | 0 | 40.605 | ||||
| 05/10/2026 | 0.440 | 11.530 | 0 | 51.489 | ||||
| 02/10/2026 | 0.440 | 11.380 | 0 | 19.691 | ||||
| 30/09/2026 | 0.405 | 11.850 | 0 | 44.351 | ||||
| 29/09/2026 | 0.405 | 11.790 | 0 | 38.274 | ||||
| 28/09/2026 | 0.390 | 11.930 | 0 | 35.629 | ||||
| 25/09/2026 | 0.390 | 11.910 | 0 | 32.755 | ||||
| 24/09/2026 | 0.380 | 12.040 | 0 | 35.677 | ||||
| 23/09/2026 | 0.375 | 12.070 | 0 | 32.890 | ||||
| 22/09/2026 | 0.375 | 12.160 | 0 | 41.088 | ||||
| 21/09/2026 | 0.375 | 12.100 | 0 | 36.246 | ||||
| 18/09/2026 | 0.375 | 12.240 | 0 | 45.281 |
| 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 |