| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 60.150 | 0 | 111.974 | ||||
| 21/10/2026 | 0.010 | 61.600 | 0 | 107.097 | ||||
| 20/10/2026 | 0.010 | 60.300 | 0 | 108.955 | ||||
| 16/10/2026 | 0.010 | 57.700 | 0 | 110.341 | ||||
| 15/10/2026 | 0.010 | 57.150 | 0 | 110.501 | ||||
| 14/10/2026 | 0.010 | 58.850 | 0 | 105.346 | ||||
| 13/10/2026 | 0.010 | 58.850 | 0 | 104.277 | ||||
| 12/10/2026 | 0.010 | 58.800 | 0 | 103.354 | ||||
| 09/10/2026 | 0.010 | 60.500 | 0 | 96.697 | ||||
| 08/10/2026 | 0.010 | 60.050 | 0 | 96.771 | ||||
| 07/10/2026 | 0.010 | 65.050 | 0 | 85.627 | ||||
| 06/10/2026 | 0.010 | 64.100 | 0 | 86.747 | ||||
| 05/10/2026 | 0.010 | 61.950 | 0 | 90.293 | ||||
| 02/10/2026 | 0.010 | 62.050 | 0 | 87.822 | ||||
| 30/09/2026 | 0.010 | 63.350 | 10,000 | 83.891 | ||||
| 29/09/2026 | 0.012 | 62.700 | 0 | 87.516 | ||||
| 28/09/2026 | 0.012 | 62.300 | 10,000 | 87.618 | ||||
| 25/09/2026 | 0.015 | 64.900 | 0 | 84.541 | ||||
| 24/09/2026 | 0.015 | 65.200 | 0 | 83.348 | ||||
| 23/09/2026 | 0.015 | 65.000 | 0 | 83.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |