| 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 | 26.460 | 0 | 95.294 | ||||
| 15/10/2026 | 0.015 | 26.700 | 0 | 92.906 | ||||
| 14/10/2026 | 0.015 | 27.160 | 0 | 89.473 | ||||
| 13/10/2026 | 0.015 | 27.620 | 0 | 86.163 | ||||
| 12/10/2026 | 0.015 | 28.220 | 0 | 82.296 | ||||
| 09/10/2026 | 0.015 | 28.260 | 0 | 79.524 | ||||
| 08/10/2026 | 0.015 | 27.740 | 0 | 81.134 | ||||
| 07/10/2026 | 0.015 | 27.580 | 0 | 81.070 | ||||
| 06/10/2026 | 0.015 | 27.680 | 0 | 79.825 | ||||
| 05/10/2026 | 0.015 | 27.600 | 0 | 79.424 | ||||
| 02/10/2026 | 0.015 | 27.780 | 0 | 76.445 | ||||
| 30/09/2026 | 0.015 | 28.140 | 0 | 73.543 | ||||
| 29/09/2026 | 0.015 | 28.180 | 0 | 72.739 | ||||
| 28/09/2026 | 0.015 | 28.160 | 0 | 72.208 | ||||
| 25/09/2026 | 0.015 | 28.400 | 0 | 69.458 | ||||
| 24/09/2026 | 0.015 | 28.420 | 0 | 68.824 | ||||
| 23/09/2026 | 0.015 | 28.820 | 0 | 66.688 | ||||
| 22/09/2026 | 0.015 | 28.880 | 0 | 65.924 | ||||
| 21/09/2026 | 0.015 | 28.660 | 0 | 66.285 | ||||
| 18/09/2026 | 0.015 | 28.480 | 0 | 65.522 |
| 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 |