| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 14.470 | 0 | 180.510 | ||||
| 15/10/2026 | 0.015 | 14.360 | 0 | 180.321 | ||||
| 14/10/2026 | 0.015 | 14.440 | 0 | 178.027 | ||||
| 13/10/2026 | 0.015 | 14.760 | 0 | 173.171 | ||||
| 12/10/2026 | 0.015 | 14.730 | 0 | 172.187 | ||||
| 09/10/2026 | 0.015 | 15.070 | 0 | 164.909 | ||||
| 08/10/2026 | 0.015 | 14.990 | 0 | 164.550 | ||||
| 07/10/2026 | 0.015 | 15.700 | 0 | 156.370 | ||||
| 06/10/2026 | 0.015 | 16.010 | 0 | 152.357 | ||||
| 05/10/2026 | 0.015 | 15.540 | 0 | 155.768 | ||||
| 02/10/2026 | 0.015 | 15.850 | 0 | 149.785 | ||||
| 30/09/2026 | 0.015 | 16.570 | 0 | 141.451 | ||||
| 29/09/2026 | 0.015 | 15.920 | 0 | 146.296 | ||||
| 28/09/2026 | 0.015 | 15.620 | 0 | 148.099 | ||||
| 25/09/2026 | 0.015 | 15.980 | 0 | 142.212 | ||||
| 24/09/2026 | 0.015 | 16.220 | 0 | 139.291 | ||||
| 23/09/2026 | 0.015 | 17.010 | 0 | 131.905 | ||||
| 22/09/2026 | 0.015 | 16.770 | 0 | 133.071 | ||||
| 21/09/2026 | 0.015 | 17.220 | 0 | 128.697 | ||||
| 18/09/2026 | 0.015 | 15.750 | 0 | 138.519 |
| 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 |