| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.081 | 16.430 | 0 | 64.547 | ||||
| 26/10/2026 | 0.089 | 16.660 | 0 | 65.846 | ||||
| 23/10/2026 | 0.086 | 16.490 | 0 | 65.468 | ||||
| 22/10/2026 | 0.081 | 16.270 | 0 | 65.033 | ||||
| 21/10/2026 | 0.097 | 16.960 | 0 | 65.421 | ||||
| 20/10/2026 | 0.103 | 17.080 | 0 | 66.678 | ||||
| 16/10/2026 | 0.104 | 17.110 | 0 | 65.962 | ||||
| 15/10/2026 | 0.105 | 17.150 | 0 | 65.788 | ||||
| 14/10/2026 | 0.109 | 17.220 | 0 | 66.607 | ||||
| 13/10/2026 | 0.115 | 17.510 | 0 | 66.010 | ||||
| 12/10/2026 | 0.111 | 17.260 | 0 | 66.640 | ||||
| 09/10/2026 | 0.126 | 17.870 | 0 | 66.077 | ||||
| 08/10/2026 | 0.127 | 17.820 | 0 | 66.797 | ||||
| 07/10/2026 | 0.139 | 18.190 | 0 | 67.603 | ||||
| 06/10/2026 | 0.139 | 18.290 | 0 | 66.388 | ||||
| 05/10/2026 | 0.129 | 17.860 | 0 | 66.627 | ||||
| 02/10/2026 | 0.138 | 18.160 | 0 | 66.548 | ||||
| 30/09/2026 | 0.148 | 18.470 | 10,000 | 66.854 | 10,000 | 0.144 | ||
| 29/09/2026 | 0.130 | 17.870 | 0 | 65.764 | ||||
| 28/09/2026 | 0.127 | 17.640 | 0 | 66.688 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 15:48 | |
| 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 |