| 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 | 498.157 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 485.143 | ||||
| 14/10/2026 | 0.010 | 204.200 | 0 | 436.192 | ||||
| 13/10/2026 | 0.010 | 212.000 | 0 | 413.794 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 399.850 | ||||
| 09/10/2026 | 0.010 | 213.000 | 0 | 371.201 | ||||
| 08/10/2026 | 0.010 | 207.200 | 0 | 368.708 | ||||
| 07/10/2026 | 0.012 | 240.200 | 0 | 340.215 | ||||
| 06/10/2026 | 0.012 | 249.200 | 0 | 325.198 | ||||
| 05/10/2026 | 0.012 | 244.200 | 0 | 322.849 | ||||
| 02/10/2026 | 0.012 | 242.800 | 0 | 306.168 | ||||
| 30/09/2026 | 0.012 | 250.200 | 0 | 290.041 | ||||
| 29/09/2026 | 0.012 | 241.400 | 0 | 292.034 | ||||
| 28/09/2026 | 0.013 | 250.200 | 0 | 285.065 | ||||
| 25/09/2026 | 0.013 | 275.200 | 0 | 255.596 | ||||
| 24/09/2026 | 0.013 | 279.000 | 0 | 249.619 | ||||
| 23/09/2026 | 0.013 | 275.000 | 0 | 248.698 | ||||
| 22/09/2026 | 0.013 | 286.400 | 0 | 238.499 | ||||
| 21/09/2026 | 0.013 | 298.000 | 0 | 228.793 | ||||
| 18/09/2026 | 0.013 | 303.000 | 0 | 217.777 |
| 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 |