| 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 | 26.460 | 0 | 80.731 | ||||
| 15/10/2026 | 0.010 | 26.700 | 0 | 78.677 | ||||
| 14/10/2026 | 0.010 | 27.160 | 0 | 75.646 | ||||
| 13/10/2026 | 0.010 | 27.620 | 0 | 72.719 | ||||
| 12/10/2026 | 0.010 | 28.220 | 0 | 69.271 | ||||
| 09/10/2026 | 0.010 | 28.260 | 0 | 67.045 | ||||
| 08/10/2026 | 0.010 | 27.740 | 0 | 68.640 | ||||
| 07/10/2026 | 0.010 | 27.580 | 0 | 68.683 | ||||
| 06/10/2026 | 0.010 | 27.680 | 0 | 67.629 | ||||
| 05/10/2026 | 0.010 | 27.600 | 0 | 67.352 | ||||
| 02/10/2026 | 0.010 | 27.780 | 0 | 64.853 | ||||
| 30/09/2026 | 0.010 | 28.140 | 0 | 62.317 | ||||
| 29/09/2026 | 0.010 | 28.180 | 0 | 61.649 | ||||
| 28/09/2026 | 0.010 | 28.160 | 0 | 61.228 | ||||
| 25/09/2026 | 0.010 | 28.400 | 0 | 58.880 | ||||
| 24/09/2026 | 0.010 | 28.420 | 0 | 58.356 | ||||
| 23/09/2026 | 0.010 | 28.820 | 0 | 56.426 | ||||
| 22/09/2026 | 0.010 | 28.880 | 0 | 55.776 | ||||
| 21/09/2026 | 0.010 | 28.660 | 0 | 56.174 | ||||
| 18/09/2026 | 0.010 | 28.480 | 0 | 55.635 |
| 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 |