| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 19.540 | 0 | 158.708 | ||||
| 20/10/2026 | 0.010 | 19.830 | 0 | 149.330 | ||||
| 16/10/2026 | 0.010 | 19.800 | 0 | 131.961 | ||||
| 15/10/2026 | 0.010 | 20.020 | 0 | 126.113 | ||||
| 14/10/2026 | 0.010 | 19.830 | 0 | 124.853 | ||||
| 13/10/2026 | 0.010 | 19.860 | 0 | 121.528 | ||||
| 12/10/2026 | 0.010 | 19.530 | 0 | 121.979 | ||||
| 09/10/2026 | 0.010 | 19.550 | 0 | 114.203 | ||||
| 08/10/2026 | 0.010 | 19.410 | 0 | 113.255 | ||||
| 07/10/2026 | 0.010 | 19.390 | 0 | 111.307 | ||||
| 06/10/2026 | 0.010 | 19.200 | 0 | 110.992 | ||||
| 05/10/2026 | 0.010 | 19.270 | 0 | 108.432 | ||||
| 02/10/2026 | 0.010 | 19.500 | 0 | 101.281 | ||||
| 30/09/2026 | 0.010 | 19.660 | 0 | 96.960 | ||||
| 29/09/2026 | 0.010 | 19.630 | 0 | 95.792 | ||||
| 28/09/2026 | 0.010 | 19.840 | 0 | 92.822 | ||||
| 25/09/2026 | 0.010 | 19.700 | 0 | 90.186 | ||||
| 24/09/2026 | 0.010 | 20.020 | 0 | 86.718 | ||||
| 23/09/2026 | 0.010 | 19.920 | 0 | 86.357 | ||||
| 22/09/2026 | 0.010 | 20.040 | 0 | 84.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 14:00 | |
| 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 |