| 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 | 339.200 | 0 | 227.882 | ||||
| 15/10/2026 | 0.010 | 335.000 | 0 | 226.853 | ||||
| 14/10/2026 | 0.010 | 356.000 | 0 | 214.755 | ||||
| 13/10/2026 | 0.010 | 360.200 | 0 | 210.356 | ||||
| 12/10/2026 | 0.010 | 375.600 | 0 | 201.655 | ||||
| 09/10/2026 | 0.010 | 394.600 | 0 | 187.788 | ||||
| 08/10/2026 | 0.010 | 398.800 | 0 | 184.244 | ||||
| 07/10/2026 | 0.010 | 431.000 | 0 | 171.540 | ||||
| 06/10/2026 | 0.010 | 442.800 | 0 | 166.064 | ||||
| 05/10/2026 | 0.010 | 452.600 | 0 | 161.406 | ||||
| 02/10/2026 | 0.010 | 454.800 | 0 | 156.024 | ||||
| 30/09/2026 | 0.010 | 449.600 | 0 | 154.566 | ||||
| 29/09/2026 | 0.010 | 466.000 | 0 | 148.602 | ||||
| 28/09/2026 | 0.010 | 448.200 | 0 | 152.159 | ||||
| 25/09/2026 | 0.010 | 483.000 | 0 | 139.066 | ||||
| 24/09/2026 | 0.010 | 489.600 | 0 | 136.251 | ||||
| 23/09/2026 | 0.010 | 516.000 | 0 | 128.825 | ||||
| 22/09/2026 | 0.010 | 516.000 | 0 | 127.764 | ||||
| 21/09/2026 | 0.010 | 513.500 | 0 | 127.311 | ||||
| 18/09/2026 | 0.010 | 512.000 | 0 | 124.700 |
| 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 |