| 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 | 111.800 | 0 | 119.961 | ||||
| 15/10/2026 | 0.010 | 110.700 | 0 | 119.995 | ||||
| 14/10/2026 | 0.010 | 114.100 | 0 | 114.237 | ||||
| 13/10/2026 | 0.010 | 120.000 | 0 | 105.731 | ||||
| 12/10/2026 | 0.010 | 119.100 | 0 | 105.633 | ||||
| 09/10/2026 | 0.010 | 120.400 | 0 | 100.830 | ||||
| 08/10/2026 | 0.010 | 115.700 | 0 | 105.218 | ||||
| 07/10/2026 | 0.010 | 117.400 | 0 | 102.211 | ||||
| 06/10/2026 | 0.010 | 115.900 | 0 | 102.935 | ||||
| 05/10/2026 | 0.010 | 114.200 | 0 | 103.900 | ||||
| 02/10/2026 | 0.010 | 114.000 | 0 | 101.278 | ||||
| 30/09/2026 | 0.010 | 119.500 | 0 | 93.557 | ||||
| 29/09/2026 | 0.010 | 117.900 | 0 | 94.441 | ||||
| 28/09/2026 | 0.010 | 119.800 | 0 | 91.659 | ||||
| 25/09/2026 | 0.010 | 116.500 | 0 | 92.808 | ||||
| 24/09/2026 | 0.010 | 116.400 | 0 | 92.176 | ||||
| 23/09/2026 | 0.010 | 118.700 | 0 | 89.124 | ||||
| 22/09/2026 | 0.010 | 118.500 | 0 | 88.627 | ||||
| 21/09/2026 | 0.010 | 118.000 | 0 | 88.452 | ||||
| 18/09/2026 | 0.010 | 116.800 | 0 | 87.687 |
| 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 |