| 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 | 440.800 | 0 | 90.236 | ||||
| 15/10/2026 | 0.010 | 448.600 | 0 | 87.218 | ||||
| 14/10/2026 | 0.010 | 467.000 | 10,000 | 81.322 | ||||
| 13/10/2026 | 0.010 | 485.200 | 0 | 75.759 | ||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 72.658 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 71.875 | ||||
| 08/10/2026 | 0.010 | 476.800 | 0 | 75.085 | ||||
| 07/10/2026 | 0.010 | 486.400 | 0 | 72.085 | ||||
| 06/10/2026 | 0.010 | 488.600 | 0 | 71.025 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 71.822 | ||||
| 02/10/2026 | 0.010 | 476.800 | 0 | 71.982 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 69.218 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 69.250 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 68.227 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 65.823 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 64.633 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 60.034 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 60.652 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 60.954 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 59.243 |
| 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 |