| 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 | 3.920 | 0 | 305.204 | ||||
| 15/10/2026 | 0.010 | 3.830 | 0 | 302.889 | ||||
| 14/10/2026 | 0.010 | 3.950 | 0 | 287.655 | ||||
| 13/10/2026 | 0.010 | 4.035 | 0 | 275.629 | ||||
| 12/10/2026 | 0.010 | 3.995 | 0 | 271.594 | ||||
| 09/10/2026 | 0.010 | 4.115 | 0 | 248.281 | ||||
| 08/10/2026 | 0.010 | 3.950 | 0 | 252.207 | ||||
| 07/10/2026 | 0.010 | 3.995 | 0 | 245.103 | ||||
| 06/10/2026 | 0.010 | 4.040 | 0 | 238.359 | ||||
| 05/10/2026 | 0.012 | 4.010 | 0 | 245.227 | ||||
| 02/10/2026 | 0.012 | 4.050 | 0 | 231.431 | ||||
| 30/09/2026 | 0.012 | 4.180 | 0 | 218.365 | ||||
| 29/09/2026 | 0.012 | 4.145 | 0 | 216.820 | ||||
| 28/09/2026 | 0.012 | 4.115 | 0 | 215.150 | ||||
| 25/09/2026 | 0.013 | 4.030 | 0 | 214.286 | ||||
| 24/09/2026 | 0.013 | 4.140 | 0 | 206.684 | ||||
| 23/09/2026 | 0.013 | 4.050 | 0 | 208.082 | ||||
| 22/09/2026 | 0.013 | 4.090 | 0 | 203.827 | ||||
| 21/09/2026 | 0.013 | 4.255 | 0 | 194.504 | ||||
| 18/09/2026 | 0.013 | 4.195 | 0 | 190.428 |
| 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 |