| 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 | 813.489 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 782.973 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 716.984 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 681.136 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 655.676 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 599.585 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 589.740 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 542.951 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 522.225 | ||||
| 05/10/2026 | 0.010 | 244.200 | 0 | 514.314 | ||||
| 02/10/2026 | 0.010 | 242.800 | 0 | 483.535 | ||||
| 30/09/2026 | 0.010 | 250.200 | 0 | 459.775 | ||||
| 29/09/2026 | 0.010 | 241.400 | 0 | 457.913 | ||||
| 28/09/2026 | 0.010 | 250.200 | 0 | 443.621 | ||||
| 25/09/2026 | 0.010 | 275.200 | 0 | 406.434 | ||||
| 24/09/2026 | 0.010 | 279.000 | 0 | 397.988 | ||||
| 23/09/2026 | 0.010 | 275.000 | 0 | 394.399 | ||||
| 22/09/2026 | 0.010 | 286.400 | 0 | 382.302 | ||||
| 21/09/2026 | 0.010 | 298.000 | 0 | 370.804 | ||||
| 18/09/2026 | 0.010 | 303.000 | 0 | 353.769 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:12 | |
| 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 |