| 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 | 111.800 | 0 | 109.799 | ||||
| 15/10/2026 | 0.010 | 110.700 | 0 | 110.001 | ||||
| 14/10/2026 | 0.010 | 114.100 | 0 | 104.542 | ||||
| 13/10/2026 | 0.010 | 120.000 | 0 | 96.380 | ||||
| 12/10/2026 | 0.010 | 119.100 | 0 | 96.426 | ||||
| 09/10/2026 | 0.010 | 120.400 | 0 | 92.114 | ||||
| 08/10/2026 | 0.010 | 115.700 | 0 | 96.539 | ||||
| 07/10/2026 | 0.010 | 117.400 | 0 | 93.707 | ||||
| 06/10/2026 | 0.010 | 115.900 | 0 | 94.533 | ||||
| 05/10/2026 | 0.010 | 114.200 | 0 | 95.590 | ||||
| 02/10/2026 | 0.010 | 114.000 | 0 | 93.324 | ||||
| 30/09/2026 | 0.010 | 119.500 | 0 | 85.915 | ||||
| 29/09/2026 | 0.010 | 117.900 | 0 | 86.874 | ||||
| 28/09/2026 | 0.010 | 119.800 | 0 | 84.219 | ||||
| 25/09/2026 | 0.010 | 116.500 | 0 | 85.596 | ||||
| 24/09/2026 | 0.010 | 116.400 | 0 | 85.048 | ||||
| 23/09/2026 | 0.010 | 118.700 | 0 | 82.111 | ||||
| 22/09/2026 | 0.010 | 118.500 | 0 | 81.692 | ||||
| 21/09/2026 | 0.010 | 118.000 | 0 | 81.589 | ||||
| 18/09/2026 | 0.010 | 116.800 | 0 | 81.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:40 | |
| 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 |