| 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 | 52.400 | 2,500 | 113.037 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 112.805 | ||||
| 14/10/2026 | 0.010 | 54.300 | 0 | 107.794 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 104.708 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 102.831 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 98.326 | ||||
| 08/10/2026 | 0.010 | 56.800 | 0 | 99.244 | ||||
| 07/10/2026 | 0.010 | 60.900 | 0 | 91.600 | ||||
| 06/10/2026 | 0.010 | 61.550 | 0 | 90.003 | ||||
| 05/10/2026 | 0.010 | 61.300 | 0 | 89.884 | ||||
| 02/10/2026 | 0.010 | 60.250 | 2,500 | 90.052 | ||||
| 30/09/2026 | 0.010 | 60.650 | 0 | 88.412 | ||||
| 29/09/2026 | 0.010 | 61.050 | 0 | 87.296 | ||||
| 28/09/2026 | 0.010 | 61.050 | 0 | 86.825 | ||||
| 25/09/2026 | 0.010 | 63.350 | 0 | 81.952 | ||||
| 24/09/2026 | 0.010 | 63.800 | 0 | 80.860 | ||||
| 23/09/2026 | 0.010 | 63.800 | 0 | 80.445 | ||||
| 22/09/2026 | 0.010 | 64.300 | 0 | 79.295 | ||||
| 21/09/2026 | 0.010 | 65.600 | 0 | 77.038 | ||||
| 18/09/2026 | 0.010 | 65.150 | 0 | 76.530 |
| 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 |