| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.017 | 21.580 | 0 | 129.762 | ||||
| 15/10/2026 | 0.017 | 20.860 | 0 | 133.780 | ||||
| 14/10/2026 | 0.017 | 21.780 | 0 | 126.756 | ||||
| 13/10/2026 | 0.017 | 22.180 | 0 | 123.365 | ||||
| 12/10/2026 | 0.017 | 22.340 | 0 | 121.572 | ||||
| 09/10/2026 | 0.017 | 22.780 | 0 | 116.638 | ||||
| 08/10/2026 | 0.017 | 22.860 | 0 | 115.453 | ||||
| 07/10/2026 | 0.017 | 24.000 | 0 | 108.130 | ||||
| 06/10/2026 | 0.017 | 24.180 | 0 | 106.492 | ||||
| 05/10/2026 | 0.017 | 24.160 | 0 | 105.981 | ||||
| 02/10/2026 | 0.017 | 24.160 | 0 | 104.176 | ||||
| 30/09/2026 | 0.017 | 24.440 | 0 | 101.512 | ||||
| 29/09/2026 | 0.017 | 24.300 | 0 | 101.708 | ||||
| 28/09/2026 | 0.017 | 23.960 | 0 | 102.985 | ||||
| 25/09/2026 | 0.017 | 24.400 | 0 | 99.035 | ||||
| 24/09/2026 | 0.017 | 24.580 | 0 | 97.587 | ||||
| 23/09/2026 | 0.017 | 24.460 | 0 | 97.704 | ||||
| 22/09/2026 | 0.017 | 24.780 | 0 | 96.261 | ||||
| 21/09/2026 | 0.017 | 24.901 | 5,000 | 94.463 | ||||
| 18/09/2026 | 0.013 | 24.761 | 15,000 | 87.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |