| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.013 | 121.700 | 0 | 158.884 | ||||
| 22/10/2026 | 0.013 | 123.100 | 0 | 156.463 | ||||
| 21/10/2026 | 0.013 | 134.400 | 0 | 145.069 | ||||
| 20/10/2026 | 0.013 | 133.000 | 0 | 145.354 | ||||
| 16/10/2026 | 0.013 | 138.000 | 0 | 137.533 | ||||
| 15/10/2026 | 0.013 | 136.100 | 0 | 138.264 | ||||
| 14/10/2026 | 0.013 | 149.100 | 0 | 127.201 | ||||
| 13/10/2026 | 0.013 | 158.400 | 0 | 119.729 | ||||
| 12/10/2026 | 0.013 | 160.700 | 0 | 117.437 | ||||
| 09/10/2026 | 0.013 | 161.300 | 0 | 115.018 | ||||
| 08/10/2026 | 0.013 | 163.800 | 0 | 112.718 | ||||
| 07/10/2026 | 0.013 | 174.500 | 0 | 105.337 | ||||
| 06/10/2026 | 0.013 | 182.000 | 0 | 100.308 | ||||
| 05/10/2026 | 0.013 | 178.600 | 0 | 101.748 | ||||
| 02/10/2026 | 0.013 | 173.000 | 0 | 103.431 | ||||
| 30/09/2026 | 0.013 | 160.000 | 0 | 110.398 | ||||
| 29/09/2026 | 0.013 | 162.600 | 0 | 108.182 | ||||
| 28/09/2026 | 0.013 | 158.300 | 0 | 110.369 | ||||
| 25/09/2026 | 0.013 | 164.200 | 0 | 105.053 | ||||
| 24/09/2026 | 0.013 | 166.000 | 0 | 103.450 |
| 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 |