| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.012 | 27.200 | 0 | 46.930 | ||||
| 15/10/2026 | 0.012 | 26.740 | 0 | 48.051 | ||||
| 14/10/2026 | 0.012 | 26.980 | 0 | 47.196 | ||||
| 13/10/2026 | 0.012 | 27.060 | 0 | 46.796 | ||||
| 12/10/2026 | 0.012 | 26.720 | 0 | 47.576 | ||||
| 09/10/2026 | 0.012 | 26.900 | 0 | 46.562 | ||||
| 08/10/2026 | 0.012 | 26.120 | 0 | 48.577 | ||||
| 07/10/2026 | 0.012 | 25.940 | 0 | 48.916 | ||||
| 06/10/2026 | 0.012 | 25.560 | 0 | 49.841 | ||||
| 05/10/2026 | 0.012 | 25.500 | 0 | 49.839 | ||||
| 02/10/2026 | 0.012 | 25.980 | 0 | 47.976 | ||||
| 30/09/2026 | 0.012 | 26.740 | 0 | 45.572 | ||||
| 29/09/2026 | 0.012 | 26.360 | 0 | 46.451 | ||||
| 28/09/2026 | 0.012 | 26.300 | 0 | 46.459 | ||||
| 25/09/2026 | 0.012 | 26.220 | 10,000 | 46.218 | ||||
| 24/09/2026 | 0.012 | 26.300 | 0 | 45.852 | ||||
| 23/09/2026 | 0.012 | 26.300 | 0 | 45.704 | ||||
| 22/09/2026 | 0.012 | 26.400 | 0 | 45.273 | ||||
| 21/09/2026 | 0.012 | 26.340 | 0 | 45.288 | ||||
| 18/09/2026 | 0.012 | 25.960 | 0 | 45.868 |
| 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 |