| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.540 | 45.000 | 0 | |||||
| 21/10/2026 | 0.520 | 49.300 | 0 | 118.053 | ||||
| 20/10/2026 | 0.520 | 48.720 | 0 | 101.566 | ||||
| 16/10/2026 | 0.520 | 48.380 | 0 | 85.309 | ||||
| 15/10/2026 | 0.520 | 47.200 | 0 | |||||
| 14/10/2026 | 0.485 | 51.000 | 0 | |||||
| 13/10/2026 | 0.470 | 52.250 | 0 | |||||
| 12/10/2026 | 0.460 | 53.950 | 0 | |||||
| 09/10/2026 | 0.440 | 55.700 | 0 | |||||
| 08/10/2026 | 0.425 | 57.700 | 0 | 56.286 | ||||
| 07/10/2026 | 0.410 | 60.800 | 0 | 89.551 | ||||
| 06/10/2026 | 0.410 | 61.100 | 0 | 92.542 | ||||
| 05/10/2026 | 0.410 | 61.550 | 0 | 96.896 | ||||
| 02/10/2026 | 0.450 | 56.800 | 0 | 96.616 | ||||
| 30/09/2026 | 0.460 | 55.750 | 0 | 97.459 | ||||
| 29/09/2026 | 0.465 | 55.400 | 0 | 100.158 | ||||
| 28/09/2026 | 0.470 | 53.000 | 0 | |||||
| 25/09/2026 | 0.435 | 58.250 | 0 | 89.387 | ||||
| 24/09/2026 | 0.435 | 59.100 | 0 | 98.205 | ||||
| 23/09/2026 | 0.435 | 58.650 | 0 | 93.167 |
| 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 |