| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 23.960 | 0 | 297.659 | ||||
| 15/10/2026 | 0.020 | 25.600 | 0 | 281.266 | ||||
| 14/10/2026 | 0.020 | 26.600 | 0 | 270.845 | ||||
| 13/10/2026 | 0.020 | 27.040 | 0 | 264.937 | ||||
| 12/10/2026 | 0.020 | 27.960 | 0 | 255.934 | ||||
| 09/10/2026 | 0.020 | 30.020 | 0 | 235.625 | ||||
| 08/10/2026 | 0.020 | 29.340 | 0 | 237.622 | ||||
| 07/10/2026 | 0.020 | 29.900 | 0 | 232.081 | ||||
| 06/10/2026 | 0.020 | 30.160 | 0 | 228.495 | ||||
| 05/10/2026 | 0.020 | 30.160 | 0 | 226.508 | ||||
| 02/10/2026 | 0.020 | 30.000 | 0 | 221.757 | ||||
| 30/09/2026 | 0.020 | 30.840 | 0 | 213.526 | ||||
| 29/09/2026 | 0.020 | 30.320 | 0 | 214.693 | ||||
| 28/09/2026 | 0.020 | 29.820 | 0 | 215.798 | ||||
| 25/09/2026 | 0.020 | 31.080 | 0 | 204.230 | ||||
| 24/09/2026 | 0.020 | 31.420 | 0 | 200.987 | ||||
| 23/09/2026 | 0.020 | 33.060 | 0 | 191.450 | ||||
| 22/09/2026 | 0.020 | 33.340 | 0 | 188.751 | ||||
| 21/09/2026 | 0.020 | 34.560 | 0 | 181.832 | ||||
| 18/09/2026 | 0.020 | 33.860 | 0 | 181.253 |
| 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 |