| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.013 | 513.500 | 0 | 177.181 | ||||
| 14/10/2026 | 0.013 | 572.000 | 0 | 163.422 | ||||
| 13/10/2026 | 0.013 | 601.000 | 0 | 156.916 | ||||
| 12/10/2026 | 0.014 | 619.000 | 0 | 156.057 | ||||
| 09/10/2026 | 0.016 | 641.500 | 0 | 156.048 | ||||
| 08/10/2026 | 0.016 | 643.000 | 0 | 155.202 | ||||
| 07/10/2026 | 0.020 | 696.000 | 0 | 155.385 | ||||
| 06/10/2026 | 0.020 | 715.500 | 0 | 151.321 | ||||
| 05/10/2026 | 0.018 | 665.000 | 0 | 154.934 | ||||
| 02/10/2026 | 0.017 | 626.500 | 0 | 157.941 | ||||
| 30/09/2026 | 0.018 | 641.000 | 0 | 156.800 | ||||
| 29/09/2026 | 0.018 | 614.500 | 0 | 161.483 | ||||
| 28/09/2026 | 0.019 | 622.000 | 0 | 162.151 | ||||
| 25/09/2026 | 0.020 | 633.500 | 0 | 160.873 | ||||
| 24/09/2026 | 0.021 | 638.500 | 0 | 161.892 | ||||
| 23/09/2026 | 0.022 | 650.000 | 0 | 161.557 | ||||
| 22/09/2026 | 0.030 | 742.000 | 0 | 160.919 | ||||
| 21/09/2026 | 0.034 | 794.000 | 0 | 158.512 | ||||
| 18/09/2026 | 0.033 | 780.000 | 0 | 157.686 | ||||
| 17/09/2026 | 0.031 | 740.000 | 0 | 160.711 |
| 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 |