| 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 | 29.300 | 0 | 162.502 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 163.344 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 155.423 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 154.559 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 151.443 | ||||
| 09/10/2026 | 0.010 | 30.100 | 0 | 140.365 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 145.690 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 138.113 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 134.008 | ||||
| 05/10/2026 | 0.010 | 29.500 | 1,000 | 135.220 | ||||
| 02/10/2026 | 0.013 | 29.580 | 0 | 134.631 | ||||
| 30/09/2026 | 0.013 | 30.940 | 0 | 125.546 | ||||
| 29/09/2026 | 0.013 | 30.240 | 0 | 126.999 | ||||
| 28/09/2026 | 0.013 | 30.700 | 0 | 123.630 | ||||
| 25/09/2026 | 0.013 | 30.020 | 0 | 122.338 | ||||
| 24/09/2026 | 0.013 | 30.500 | 0 | 119.127 | ||||
| 23/09/2026 | 0.013 | 30.780 | 0 | 116.800 | ||||
| 22/09/2026 | 0.013 | 31.220 | 0 | 113.925 | ||||
| 21/09/2026 | 0.013 | 30.820 | 0 | 114.311 | ||||
| 18/09/2026 | 0.013 | 30.740 | 0 | 111.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:09 | |
| 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 |