| 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 | 68.100 | 0 | 58.080 | ||||
| 15/10/2026 | 0.010 | 67.250 | 0 | 58.918 | ||||
| 14/10/2026 | 0.010 | 68.550 | 0 | 55.934 | ||||
| 13/10/2026 | 0.010 | 69.250 | 0 | 54.089 | ||||
| 12/10/2026 | 0.010 | 68.900 | 0 | 54.087 | ||||
| 09/10/2026 | 0.010 | 69.150 | 0 | 51.967 | ||||
| 08/10/2026 | 0.010 | 67.900 | 0 | 53.495 | ||||
| 07/10/2026 | 0.010 | 68.650 | 0 | 51.732 | ||||
| 06/10/2026 | 0.010 | 68.150 | 0 | 52.042 | ||||
| 05/10/2026 | 0.010 | 68.450 | 0 | 51.059 | ||||
| 02/10/2026 | 0.010 | 67.950 | 0 | 50.432 | ||||
| 30/09/2026 | 0.010 | 69.500 | 0 | 47.174 | ||||
| 29/09/2026 | 0.010 | 70.100 | 0 | 45.870 | ||||
| 28/09/2026 | 0.010 | 70.000 | 0 | 45.627 | ||||
| 25/09/2026 | 0.010 | 71.000 | 0 | 43.071 | ||||
| 24/09/2026 | 0.010 | 71.400 | 0 | 42.162 | ||||
| 23/09/2026 | 0.010 | 71.600 | 0 | 41.551 | ||||
| 22/09/2026 | 0.010 | 71.750 | 0 | 41.010 | ||||
| 21/09/2026 | 0.010 | 70.700 | 0 | 44.117 | ||||
| 18/09/2026 | 0.010 | 70.189 | 0 | 41.905 |
| 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 |