| 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 | 28.060 | 0 | 107.718 | ||||
| 15/10/2026 | 0.010 | 25.980 | 0 | 98.132 | ||||
| 14/10/2026 | 0.010 | 30.400 | 0 | 113.914 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 115.093 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 117.902 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 115.987 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 113.343 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 120.357 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 119.897 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 120.181 | ||||
| 02/10/2026 | 0.010 | 34.320 | 0 | 112.977 | ||||
| 30/09/2026 | 0.010 | 34.540 | 0 | 111.695 | ||||
| 29/09/2026 | 0.010 | 35.480 | 0 | 113.178 | ||||
| 28/09/2026 | 0.010 | 35.500 | 0 | 112.332 | ||||
| 25/09/2026 | 0.010 | 37.160 | 0 | 113.672 | ||||
| 24/09/2026 | 0.010 | 36.020 | 0 | 110.194 | ||||
| 23/09/2026 | 0.010 | 36.920 | 0 | 111.461 | ||||
| 22/09/2026 | 0.010 | 36.740 | 0 | 110.260 | ||||
| 21/09/2026 | 0.010 | 35.740 | 0 | 107.191 | ||||
| 18/09/2026 | 0.010 | 37.580 | 0 | 109.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |