| 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 | 108.800 | 0 | 77.688 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 79.812 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 73.945 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 77.132 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 75.129 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 74.306 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 76.771 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 74.757 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 70.870 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 73.401 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 72.609 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 68.976 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 68.844 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 66.686 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 64.407 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 62.291 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 62.024 | ||||
| 22/09/2026 | 0.010 | 114.800 | 200,000 | 56.670 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 58.367 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 60.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |