| 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 | 98.696 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 101.271 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 92.212 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 96.395 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 93.086 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 90.830 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 93.975 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 90.844 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 85.142 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 88.405 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 86.614 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 81.269 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 80.918 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 77.838 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 74.366 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 71.418 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 70.958 | ||||
| 22/09/2026 | 0.010 | 114.800 | 0 | 63.722 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 65.908 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 68.237 |
| 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 |