| 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 | 106.100 | 0 | 79.394 | ||||
| 15/10/2026 | 0.010 | 104.900 | 0 | 80.285 | ||||
| 14/10/2026 | 0.010 | 106.100 | 0 | 77.067 | ||||
| 13/10/2026 | 0.010 | 104.900 | 0 | 77.997 | ||||
| 12/10/2026 | 0.010 | 108.500 | 0 | 70.991 | ||||
| 09/10/2026 | 0.010 | 105.600 | 0 | 72.827 | ||||
| 08/10/2026 | 0.010 | 105.200 | 0 | 72.554 | ||||
| 07/10/2026 | 0.010 | 104.900 | 0 | 72.143 | ||||
| 06/10/2026 | 0.010 | 103.600 | 0 | 73.319 | ||||
| 05/10/2026 | 0.010 | 102.400 | 0 | 74.333 | ||||
| 02/10/2026 | 0.010 | 102.900 | 0 | 71.137 | ||||
| 30/09/2026 | 0.010 | 104.300 | 0 | 67.599 | ||||
| 29/09/2026 | 0.010 | 103.100 | 0 | 68.650 | ||||
| 28/09/2026 | 0.010 | 104.500 | 0 | 65.956 | ||||
| 25/09/2026 | 0.010 | 103.700 | 0 | 65.181 | ||||
| 24/09/2026 | 0.010 | 105.600 | 0 | 61.968 | ||||
| 23/09/2026 | 0.010 | 106.100 | 0 | 60.729 | ||||
| 22/09/2026 | 0.010 | 106.500 | 0 | 59.639 | ||||
| 21/09/2026 | 0.010 | 105.400 | 0 | 60.569 | ||||
| 18/09/2026 | 0.010 | 105.000 | 0 | 59.552 |
| 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 |