| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 14.780 | 0 | 167.249 | ||||
| 15/10/2026 | 0.014 | 14.600 | 0 | 167.907 | ||||
| 14/10/2026 | 0.014 | 15.220 | 0 | 160.909 | ||||
| 13/10/2026 | 0.014 | 15.710 | 0 | 155.420 | ||||
| 12/10/2026 | 0.014 | 16.120 | 0 | 150.845 | ||||
| 09/10/2026 | 0.014 | 16.250 | 0 | 146.973 | ||||
| 08/10/2026 | 0.014 | 15.400 | 0 | 153.403 | ||||
| 07/10/2026 | 0.014 | 16.070 | 0 | 146.724 | ||||
| 06/10/2026 | 0.014 | 16.060 | 0 | 145.955 | ||||
| 05/10/2026 | 0.014 | 15.880 | 0 | 146.614 | ||||
| 02/10/2026 | 0.014 | 16.090 | 0 | 142.402 | ||||
| 30/09/2026 | 0.014 | 16.680 | 0 | 136.160 | ||||
| 29/09/2026 | 0.014 | 16.460 | 0 | 137.132 | ||||
| 28/09/2026 | 0.014 | 16.700 | 0 | 134.538 | ||||
| 25/09/2026 | 0.014 | 16.010 | 0 | 137.751 | ||||
| 24/09/2026 | 0.014 | 16.250 | 0 | 135.167 | ||||
| 23/09/2026 | 0.014 | 16.340 | 0 | 133.785 | ||||
| 22/09/2026 | 0.014 | 16.910 | 0 | 128.832 | ||||
| 21/09/2026 | 0.014 | 16.920 | 0 | 128.113 | ||||
| 18/09/2026 | 0.014 | 17.150 | 0 | 124.588 |
| 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 |