| 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 | 11.230 | 0 | 157.892 | ||||
| 21/10/2026 | 0.010 | 11.800 | 0 | 149.835 | ||||
| 20/10/2026 | 0.010 | 12.170 | 0 | 144.361 | ||||
| 16/10/2026 | 0.010 | 12.280 | 0 | 137.769 | ||||
| 15/10/2026 | 0.010 | 12.000 | 0 | 139.325 | ||||
| 14/10/2026 | 0.013 | 12.700 | 0 | 137.114 | ||||
| 13/10/2026 | 0.015 | 12.700 | 0 | 139.362 | ||||
| 12/10/2026 | 0.015 | 13.170 | 0 | 133.554 | ||||
| 09/10/2026 | 0.015 | 12.430 | 0 | 137.337 | ||||
| 08/10/2026 | 0.017 | 12.210 | 0 | 141.581 | ||||
| 07/10/2026 | 0.018 | 12.720 | 0 | 136.813 | ||||
| 06/10/2026 | 0.018 | 12.890 | 0 | 134.094 | ||||
| 05/10/2026 | 0.018 | 12.760 | 0 | 134.299 | ||||
| 02/10/2026 | 0.018 | 12.720 | 0 | 131.661 | ||||
| 30/09/2026 | 0.018 | 12.760 | 0 | 129.380 | ||||
| 29/09/2026 | 0.018 | 12.800 | 0 | 128.091 | ||||
| 28/09/2026 | 0.018 | 12.490 | 0 | 130.061 | ||||
| 25/09/2026 | 0.018 | 13.070 | 0 | 122.206 | ||||
| 24/09/2026 | 0.018 | 13.170 | 0 | 120.525 | ||||
| 23/09/2026 | 0.018 | 13.390 | 0 | 117.862 |
| 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 |