| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.015 | 499.000 | 0 | 312.947 | ||||
| 22/10/2026 | 0.015 | 460.800 | 0 | 326.120 | ||||
| 21/10/2026 | 0.015 | 496.000 | 0 | 309.975 | ||||
| 20/10/2026 | 0.015 | 484.800 | 0 | 312.260 | ||||
| 16/10/2026 | 0.015 | 518.000 | 0 | 292.478 | ||||
| 15/10/2026 | 0.015 | 513.500 | 0 | 292.267 | ||||
| 14/10/2026 | 0.015 | 572.000 | 0 | 271.570 | ||||
| 13/10/2026 | 0.015 | 601.000 | 0 | 261.510 | ||||
| 12/10/2026 | 0.015 | 619.000 | 0 | 255.018 | ||||
| 09/10/2026 | 0.015 | 641.500 | 0 | 244.810 | ||||
| 08/10/2026 | 0.015 | 643.000 | 0 | 243.060 | ||||
| 07/10/2026 | 0.015 | 696.000 | 0 | 229.059 | ||||
| 06/10/2026 | 0.015 | 715.500 | 0 | 223.477 | ||||
| 05/10/2026 | 0.015 | 665.000 | 0 | 233.753 | ||||
| 02/10/2026 | 0.015 | 626.500 | 0 | 239.408 | ||||
| 30/09/2026 | 0.015 | 641.000 | 0 | 233.371 | ||||
| 29/09/2026 | 0.015 | 614.500 | 0 | 238.753 | ||||
| 28/09/2026 | 0.015 | 622.000 | 0 | 235.665 | ||||
| 25/09/2026 | 0.015 | 633.500 | 0 | 229.394 | ||||
| 24/09/2026 | 0.016 | 638.500 | 0 | 231.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |