| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.015 | 110.700 | 0 | 230.944 | ||||
| 21/10/2026 | 0.015 | 125.500 | 0 | 209.267 | ||||
| 20/10/2026 | 0.015 | 124.400 | 0 | 209.115 | ||||
| 16/10/2026 | 0.015 | 124.000 | 0 | 203.765 | ||||
| 15/10/2026 | 0.015 | 122.600 | 0 | 204.095 | ||||
| 14/10/2026 | 0.015 | 141.200 | 0 | 181.670 | ||||
| 13/10/2026 | 0.015 | 150.600 | 0 | 171.046 | ||||
| 12/10/2026 | 0.015 | 156.100 | 0 | 164.748 | ||||
| 09/10/2026 | 0.015 | 168.300 | 0 | 151.013 | ||||
| 08/10/2026 | 0.015 | 167.600 | 0 | 150.651 | ||||
| 07/10/2026 | 0.015 | 179.700 | 0 | 140.088 | ||||
| 06/10/2026 | 0.015 | 180.000 | 0 | 139.017 | ||||
| 05/10/2026 | 0.015 | 179.100 | 0 | 138.862 | ||||
| 02/10/2026 | 0.015 | 175.300 | 0 | 139.297 | ||||
| 30/09/2026 | 0.015 | 168.100 | 0 | 143.277 | ||||
| 29/09/2026 | 0.015 | 167.000 | 0 | 143.343 | ||||
| 28/09/2026 | 0.015 | 155.500 | 0 | 151.969 | ||||
| 25/09/2026 | 0.015 | 186.500 | 0 | 125.992 | ||||
| 24/09/2026 | 0.016 | 187.200 | 0 | 127.001 | ||||
| 23/09/2026 | 0.019 | 195.700 | 25,000 | 126.498 | 25,000 | 0.019 |
| 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 |