| 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 | 18.190 | 0 | 167.321 | ||||
| 15/10/2026 | 0.010 | 17.410 | 0 | 171.448 | ||||
| 14/10/2026 | 0.010 | 17.620 | 0 | 166.658 | ||||
| 13/10/2026 | 0.010 | 18.470 | 0 | 156.614 | ||||
| 12/10/2026 | 0.010 | 18.220 | 0 | 156.222 | ||||
| 09/10/2026 | 0.010 | 18.240 | 0 | 149.187 | ||||
| 08/10/2026 | 0.010 | 17.120 | 0 | 156.236 | ||||
| 07/10/2026 | 0.010 | 17.470 | 0 | 151.220 | ||||
| 06/10/2026 | 0.010 | 17.540 | 0 | 148.652 | ||||
| 05/10/2026 | 0.010 | 17.540 | 0 | 146.723 | ||||
| 02/10/2026 | 0.012 | 17.560 | 0 | 145.287 | ||||
| 30/09/2026 | 0.012 | 18.050 | 0 | 138.242 | ||||
| 29/09/2026 | 0.012 | 17.500 | 0 | 140.790 | ||||
| 28/09/2026 | 0.013 | 17.270 | 0 | 142.801 | ||||
| 25/09/2026 | 0.014 | 18.340 | 0 | 132.214 | ||||
| 24/09/2026 | 0.014 | 18.500 | 0 | 129.760 | ||||
| 23/09/2026 | 0.014 | 19.090 | 0 | 124.485 | ||||
| 22/09/2026 | 0.014 | 19.210 | 0 | 122.477 | ||||
| 21/09/2026 | 0.015 | 19.870 | 0 | 118.469 | ||||
| 18/09/2026 | 0.015 | 20.160 | 0 | 113.456 |
| 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 |